Deutsche Bank’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258,966
| Closed | -$10.5M | – | 3630 |
|
|
2023
Q4 | $10.5M | Buy |
258,966
+226,247
| +691% | +$9.21M | 0.01% | 967 |
|
|
2023
Q3 | $908K | Buy |
32,719
+3,542
| +12% | +$98.3K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $851K | Sell |
29,177
-14,965
| -34% | -$436K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $1.11M | Sell |
44,142
-37,028
| -46% | -$930K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.46M | Buy |
81,170
+10,776
| +15% | +$194K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1.48M | Sell |
70,394
-50,284
| -42% | -$1.05M | ﹤0.01% | 1754 |
|
|
2022
Q2 | $2.01M | Sell |
120,678
-26,209
| -18% | -$436K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $2.64M | Sell |
146,887
-5,260
| -3% | -$94.5K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $3.42M | Buy |
152,147
+3,543
| +2% | +$79.7K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $2.84M | Buy |
148,604
+9,516
| +7% | +$182K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $3.23M | Buy |
139,088
+8,376
| +6% | +$195K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $3.3M | Sell |
130,712
-17,221
| -12% | -$435K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $3.01M | Buy |
147,933
+40,258
| +37% | +$819K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $1.89M | Sell |
107,675
-15,534
| -13% | -$272K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $1.93M | Buy |
123,209
+17,887
| +17% | +$280K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $884K | Sell |
105,322
-2,484
| -2% | -$20.8K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $1.61M | Buy |
107,806
+27,118
| +34% | +$404K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $1.39M | Sell |
80,688
-79,824
| -50% | -$1.38M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $2.68M | Sell |
160,512
-259,122
| -62% | -$4.33M | ﹤0.01% | 2198 |
|
|
2019
Q1 | $5.81M | Buy |
419,634
+63,806
| +18% | +$883K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $5.64M | Buy |
355,828
+224,959
| +172% | +$3.56M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $2.83M | Sell |
130,869
-61,533
| -32% | -$1.33M | ﹤0.01% | 2618 |
|
|
2018
Q2 | $4.01M | Sell |
192,402
-191,867
| -50% | -$4M | ﹤0.01% | 2459 |
|
|
2018
Q1 | $7.17M | Buy |
384,269
+170,660
| +80% | +$3.18M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $3.6M | Buy |
213,609
+129,929
| +155% | +$2.19M | ﹤0.01% | 2280 |
|
|
2017
Q3 | $1.25M | Buy |
83,680
+27,902
| +50% | +$416K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $713K | Buy |
55,778
+39,028
| +233% | +$499K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $178K | Sell |
16,750
-15,557
| -48% | -$165K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $369K | Sell |
32,307
-92,674
| -74% | -$1.06M | ﹤0.01% | 3255 |
|
|
2016
Q3 | $1.33M | Sell |
124,981
-43,309
| -26% | -$462K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $1.73M | Buy |
168,290
+99,268
| +144% | +$1.02M | ﹤0.01% | 2485 |
|
|
2016
Q1 | $678K | Sell |
69,022
-7,597
| -10% | -$74.6K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $872K | Sell |
76,619
-19,985
| -21% | -$227K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $1.19M | Sell |
96,604
-5,141
| -5% | -$63.1K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $1.47M | Sell |
101,745
-117,365
| -54% | -$1.7M | ﹤0.01% | 2670 |
|
|
2015
Q1 | $2.45M | Buy |
219,110
+125,996
| +135% | +$1.41M | ﹤0.01% | 2273 |
|
|
2014
Q4 | $895K | Buy |
93,114
+29,666
| +47% | +$285K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $590K | Buy |
63,448
+16,334
| +35% | +$152K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $398K | Buy |
47,114
+11,109
| +31% | +$93.8K | ﹤0.01% | 3533 |
|
|
2014
Q1 | $413K | Buy |
36,005
+18,552
| +106% | +$213K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $176K | Sell |
17,453
-62,937
| -78% | -$635K | ﹤0.01% | 3747 |
|
|
2013
Q3 | $795K | Buy |
80,390
+60,511
| +304% | +$598K | ﹤0.01% | 3152 |
|
|
2013
Q2 | $171K | Buy |
+19,879
| New | +$171K | ﹤0.01% | 3911 |
|