PGTI
Ensign Peak Advisors’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,247
| Closed | -$1.27M | – | 1766 |
|
|
2023
Q4 | $1.27M | Buy |
31,247
+500
| +2% | +$20.4K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $853K | Hold |
30,747
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q2 | $896K | Hold |
30,747
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $772K | Hold |
30,747
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $552K | Sell |
30,747
-4,800
| -14% | -$86.2K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $745K | Hold |
35,547
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $592K | Hold |
35,547
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $639K | Hold |
35,547
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q4 | $799K | Sell |
35,547
-21,320
| -37% | -$479K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $1.09M | Hold |
56,867
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $1.32M | Hold |
56,867
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.44M | Hold |
56,867
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1.16M | Hold |
56,867
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $996K | Hold |
56,867
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $892K | Hold |
56,867
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $477K | Hold |
56,867
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $848K | Buy |
+56,867
| New | +$848K | ﹤0.01% | 1392 |
|