E. Ohman J:or Asset Management’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 |
-39,981
| Closed | -$1.63M | – | 431 |
|
|
2023
Q4 | $1.63M | Sell |
39,981
-42,562
| -52% | -$1.73M | 0.06% | 153 |
|
|
2023
Q3 | $2.29M | Hold |
82,543
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $2.41M | Sell |
82,543
-13,800
| -14% | -$402K | 0.09% | 123 |
|
|
2023
Q1 | $2.42M | Hold |
96,343
| – | – | 0.09% | 121 |
|
|
2022
Q4 | $1.73M | Sell |
96,343
-26,169
| -21% | -$470K | 0.08% | 158 |
|
|
2022
Q3 | $2.57M | Sell |
122,512
-7,547
| -6% | -$158K | 0.12% | 111 |
|
|
2022
Q2 | $2.16M | Sell |
130,059
-7,000
| -5% | -$116K | 0.09% | 127 |
|
|
2022
Q1 | $2.46M | Sell |
137,059
-15,041
| -10% | -$270K | 0.08% | 141 |
|
|
2021
Q4 | $3.42M | Buy |
152,100
+13,100
| +9% | +$295K | 0.1% | 129 |
|
|
2021
Q3 | $2.65M | Buy |
139,000
+49,200
| +55% | +$940K | 0.08% | 144 |
|
|
2021
Q2 | $2.09M | Buy |
+89,800
| New | +$2.09M | 0.07% | 171 |
|