Engineers Gate Manager’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,158
| Closed | -$558K | – | 2147 |
|
|
2023
Q2 | $558K | Buy |
+19,158
| New | +$558K | 0.02% | 990 |
|
|
2022
Q4 | – | Sell |
-43,165
| Closed | -$905K | – | 2115 |
|
|
2022
Q3 | $905K | Buy |
43,165
+2,773
| +7% | +$58.1K | 0.06% | 482 |
|
|
2022
Q2 | $672K | Buy |
40,392
+14,515
| +56% | +$241K | 0.02% | 943 |
|
|
2022
Q1 | $465K | Buy |
+25,877
| New | +$465K | 0.02% | 1107 |
|
|
2021
Q2 | – | Sell |
-14,622
| Closed | -$369K | – | 2120 |
|
|
2021
Q1 | $369K | Buy |
+14,622
| New | +$369K | 0.02% | 1194 |
|
|
2020
Q4 | – | Sell |
-19,824
| Closed | -$347K | – | 2054 |
|
|
2020
Q3 | $347K | Buy |
+19,824
| New | +$347K | 0.02% | 1170 |
|
|
2019
Q2 | – | Sell |
-99,369
| Closed | -$1.38M | – | 1426 |
|
|
2019
Q1 | $1.38M | Buy |
+99,369
| New | +$1.38M | 0.08% | 354 |
|
|
2018
Q4 | – | Sell |
-67,300
| Closed | -$1.45M | – | 1196 |
|
|
2018
Q3 | $1.45M | Buy |
67,300
+17,385
| +35% | +$376K | 0.11% | 279 |
|
|
2018
Q2 | $1.04M | Sell |
49,915
-33,006
| -40% | -$688K | 0.08% | 362 |
|
|
2018
Q1 | $1.55M | Buy |
+82,921
| New | +$1.55M | 0.1% | 340 |
|
|
2015
Q3 | – | Sell |
-38,914
| Closed | -$565K | – | 1015 |
|
|
2015
Q2 | $565K | Buy |
38,914
+13,052
| +50% | +$190K | 0.06% | 586 |
|
|
2015
Q1 | $289K | Buy |
+25,862
| New | +$289K | 0.04% | 715 |
|