Driehaus Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,600
| Closed | -$1.85M | – | 507 |
|
|
2021
Q2 | $1.85M | Sell |
79,600
-10,800
| -12% | -$251K | 0.02% | 315 |
|
|
2021
Q1 | $2.28M | Buy |
90,400
+47,400
| +110% | +$1.2M | 0.03% | 320 |
|
|
2020
Q4 | $875K | Sell |
43,000
-498,956
| -92% | -$10.2M | 0.01% | 331 |
|
|
2020
Q3 | $9.5M | Sell |
541,956
-13,973
| -3% | -$245K | 0.19% | 140 |
|
|
2020
Q2 | $8.72M | Buy |
+555,929
| New | +$8.72M | 0.21% | 135 |
|
|
2019
Q4 | – | Sell |
-388,229
| Closed | -$6.71M | – | 606 |
|
|
2019
Q3 | $6.71M | Buy |
+388,229
| New | +$6.71M | 0.22% | 123 |
|
|
2019
Q1 | – | Sell |
-295,000
| Closed | -$4.68M | – | 505 |
|
|
2018
Q4 | $4.68M | Sell |
295,000
-70,827
| -19% | -$1.12M | 0.2% | 138 |
|
|
2018
Q3 | $7.9M | Buy |
365,827
+2,656
| +0.7% | +$57.4K | 0.24% | 131 |
|
|
2018
Q2 | $7.57M | Buy |
363,171
+34,589
| +11% | +$721K | 0.26% | 121 |
|
|
2018
Q1 | $6.13M | Sell |
328,582
-49,902
| -13% | -$931K | 0.22% | 126 |
|
|
2017
Q4 | $6.38M | Sell |
378,484
-84,544
| -18% | -$1.42M | 0.24% | 110 |
|
|
2017
Q3 | $6.92M | Buy |
463,028
+106,266
| +30% | +$1.59M | 0.27% | 100 |
|
|
2017
Q2 | $4.57M | Buy |
+356,762
| New | +$4.57M | 0.17% | 141 |
|
|
2016
Q4 | – | Sell |
-383,574
| Closed | -$4.09M | – | 656 |
|
|
2016
Q3 | $4.09M | Buy |
383,574
+133,820
| +54% | +$1.43M | 0.14% | 155 |
|
|
2016
Q2 | $2.57M | Sell |
249,754
-43,490
| -15% | -$448K | 0.09% | 231 |
|
|
2016
Q1 | $2.89M | Sell |
293,244
-17,393
| -6% | -$171K | 0.09% | 212 |
|
|
2015
Q4 | $3.54M | Sell |
310,637
-470,598
| -60% | -$5.36M | 0.12% | 197 |
|
|
2015
Q3 | $9.59M | Buy |
781,235
+293,798
| +60% | +$3.61M | 0.35% | 69 |
|
|
2015
Q2 | $7.07M | Buy |
487,437
+71,396
| +17% | +$1.04M | 0.24% | 92 |
|
|
2015
Q1 | $4.65M | Buy |
+416,041
| New | +$4.65M | 0.16% | 158 |
|
|
2014
Q4 | – | Sell |
-109,612
| Closed | -$1.02M | – | 608 |
|
|
2014
Q3 | $1.02M | Buy |
+109,612
| New | +$1.02M | 0.04% | 424 |
|
|
2014
Q2 | – | Sell |
-325,183
| Closed | -$3.74M | – | 632 |
|
|
2014
Q1 | $3.74M | Buy |
+325,183
| New | +$3.74M | 0.12% | 220 |
|
|
2013
Q4 | – | Sell |
-369,168
| Closed | -$3.66M | – | 534 |
|
|
2013
Q3 | $3.66M | Sell |
369,168
-25,064
| -6% | -$248K | 0.14% | 202 |
|
|
2013
Q2 | $3.42M | Buy |
+394,232
| New | +$3.42M | 0.15% | 190 |
|