Everence Capital 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 |
-9,950
| Closed | -$405K | – | 779 |
|
|
2023
Q4 | $405K | Hold |
9,950
| – | – | 0.03% | 463 |
|
|
2023
Q3 | $276 | Hold |
9,950
| – | – | 0.02% | 572 |
|
|
2023
Q2 | $247K | Hold |
9,950
| – | – | 0.02% | 587 |
|
|
2023
Q1 | $250 | Buy |
+9,950
| New | +$250 | 0.02% | 606 |
|
|
2022
Q4 | – | Sell |
-9,950
| Closed | -$209K | – | 814 |
|
|
2022
Q3 | $209K | Buy |
+9,950
| New | +$209K | 0.02% | 640 |
|
|
2022
Q1 | – | Sell |
-9,950
| Closed | -$224K | – | 796 |
|
|
2021
Q4 | $224K | Buy |
+9,950
| New | +$224K | 0.02% | 698 |
|
|
2021
Q3 | – | Sell |
-9,950
| Closed | -$231K | – | 770 |
|
|
2021
Q2 | $231K | Hold |
9,950
| – | – | 0.02% | 652 |
|
|
2021
Q1 | $251K | Hold |
9,950
| – | – | 0.02% | 616 |
|
|
2020
Q4 | $202K | Buy |
+9,950
| New | +$202K | 0.02% | 648 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$238K | – | 758 |
|
|
2020
Q2 | $238K | Buy |
17,500
+7,060
| +68% | +$96K | 0.03% | 529 |
|
|
2020
Q1 | $88K | Buy |
+10,440
| New | +$88K | 0.01% | 592 |
|