EAM Investors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,147
| Closed | -$1.2M | – | 405 |
|
|
2023
Q2 | $1.2M | Buy |
+41,147
| New | +$1.2M | 0.22% | 205 |
|
|
2018
Q4 | – | Sell |
-170,667
| Closed | -$3.69M | – | 334 |
|
|
2018
Q3 | $3.69M | Sell |
170,667
-29,019
| -15% | -$627K | 0.55% | 44 |
|
|
2018
Q2 | $4.16M | Sell |
199,686
-21,195
| -10% | -$442K | 0.66% | 26 |
|
|
2018
Q1 | $4.12M | Buy |
+220,881
| New | +$4.12M | 0.69% | 22 |
|
|
2015
Q4 | – | Sell |
-77,813
| Closed | -$956K | – | 364 |
|
|
2015
Q3 | $956K | Sell |
77,813
-26,122
| -25% | -$321K | 0.15% | 266 |
|
|
2015
Q2 | $1.51M | Buy |
+103,935
| New | +$1.51M | 0.18% | 227 |
|
|
2013
Q3 | – | Sell |
-134,474
| Closed | -$1.17M | – | 372 |
|
|
2013
Q2 | $1.17M | Buy |
+134,474
| New | +$1.17M | 0.25% | 156 |
|