Dynamic Technology Lab’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,694
| Closed | -$312K | – | 1422 |
|
|
2023
Q2 | $312K | Buy |
+10,694
| New | +$312K | 0.04% | 692 |
|
|
2023
Q1 | – | Sell |
-80,282
| Closed | -$1.44M | – | 1596 |
|
|
2022
Q4 | $1.44M | Buy |
+80,282
| New | +$1.44M | 0.14% | 219 |
|
|
2022
Q3 | – | Sell |
-39,062
| Closed | -$650K | – | 1625 |
|
|
2022
Q2 | $650K | Buy |
39,062
+15,773
| +68% | +$262K | 0.07% | 475 |
|
|
2022
Q1 | $419K | Buy |
+23,289
| New | +$419K | 0.05% | 657 |
|
|
2019
Q3 | – | Sell |
-15,858
| Closed | -$265K | – | 1358 |
|
|
2019
Q2 | $265K | Sell |
15,858
-943
| -6% | -$15.8K | 0.04% | 701 |
|
|
2019
Q1 | $233K | Buy |
+16,801
| New | +$233K | 0.04% | 769 |
|
|
2018
Q3 | – | Sell |
-19,678
| Closed | -$410K | – | 1423 |
|
|
2018
Q2 | $410K | Buy |
+19,678
| New | +$410K | 0.06% | 543 |
|
|
2015
Q2 | – | Sell |
-15,521
| Closed | -$174K | – | 983 |
|
|
2015
Q1 | $174K | Buy |
+15,521
| New | +$174K | 0.08% | 547 |
|
|
2014
Q3 | – | Sell |
-33,427
| Closed | -$283K | – | 894 |
|
|
2014
Q2 | $283K | Buy |
+33,427
| New | +$283K | 0.13% | 334 |
|
|
2014
Q1 | – | Sell |
-18,713
| Closed | -$189K | – | 769 |
|
|
2013
Q4 | $189K | Buy |
18,713
+4,470
| +31% | +$45.1K | 0.13% | 393 |
|
|
2013
Q3 | $141K | Buy |
+14,243
| New | +$141K | 0.11% | 389 |
|