PGTI
Envestnet Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,838
| Closed | -$1.38M | – | 4317 |
|
|
2023
Q4 | $1.38M | Sell |
33,838
-4,915
| -13% | -$200K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1.08M | Buy |
38,753
+6,162
| +19% | +$171K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $950K | Buy |
32,591
+6,015
| +23% | +$175K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $667K | Sell |
26,576
-187
| -0.7% | -$4.7K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $481K | Buy |
26,763
+5,941
| +29% | +$107K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $436K | Buy |
20,822
+10,676
| +105% | +$224K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $169K | Sell |
10,146
-335
| -3% | -$5.58K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $188K | Buy |
10,481
+1,056
| +11% | +$18.9K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $212K | Sell |
9,425
-7,299
| -44% | -$164K | ﹤0.01% | 3625 |
|
|
2021
Q3 | $319K | Buy |
16,724
+3,440
| +26% | +$65.6K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $309K | Buy |
+13,284
| New | +$309K | ﹤0.01% | 3261 |
|
|
2019
Q4 | – | Sell |
-16,427
| Closed | -$284K | – | 3177 |
|
|
2019
Q3 | $284K | Sell |
16,427
-429
| -3% | -$7.42K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $282K | Sell |
16,856
-343
| -2% | -$5.74K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $238K | Sell |
17,199
-17,156
| -50% | -$237K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $545K | Buy |
+34,355
| New | +$545K | ﹤0.01% | 2096 |
|