Fidelity Investments’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 |
-35,639
| Closed | -$1.45M | – | 5807 |
|
|
2023
Q4 | $1.45M | Sell |
35,639
-82,957
| -70% | -$3.38M | ﹤0.01% | 2373 |
|
|
2023
Q3 | $3.29M | Buy |
118,596
+2,766
| +2% | +$76.8K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $3.38M | Buy |
115,830
+45,314
| +64% | +$1.32M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $1.77M | Buy |
70,516
+35,405
| +101% | +$889K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $631K | Buy |
35,111
+32,696
| +1,354% | +$587K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $51K | Buy |
2,415
+605
| +33% | +$12.8K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $30K | Sell |
1,810
-583
| -24% | -$9.66K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $43K | Buy |
2,393
+1,869
| +357% | +$33.6K | ﹤0.01% | 3734 |
|
|
2021
Q4 | $12K | Sell |
524
-448
| -46% | -$10.3K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $18K | Buy |
972
+453
| +87% | +$8.39K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $12K | Buy |
519
+209
| +67% | +$4.83K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 3455 |
|
|
2019
Q2 | – | Sell |
-1,002
| Closed | -$14K | – | 4277 |
|
|
2019
Q1 | $14K | Hold |
1,002
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q4 | $16K | Buy |
1,002
+44
| +5% | +$703 | ﹤0.01% | 2943 |
|
|
2018
Q3 | $21K | Buy |
+958
| New | +$21K | ﹤0.01% | 2994 |
|