PGTI
First Trust Advisors’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,268
| Closed | -$4.77M | – | 2436 |
|
|
2023
Q4 | $4.77M | Buy |
117,268
+48,472
| +70% | +$1.97M | 0.01% | 1286 |
|
|
2023
Q3 | $1.91M | Sell |
68,796
-8,526
| -11% | -$237K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $2.25M | Sell |
77,322
-98,236
| -56% | -$2.86M | ﹤0.01% | 1642 |
|
|
2023
Q1 | $4.41M | Buy |
175,558
+120,583
| +219% | +$3.03M | 0.01% | 1292 |
|
|
2022
Q4 | $987K | Buy |
+54,975
| New | +$987K | ﹤0.01% | 1966 |
|
|
2021
Q4 | – | Sell |
-65,709
| Closed | -$1.26M | – | 2615 |
|
|
2021
Q3 | $1.26M | Sell |
65,709
-20
| -0% | -$382 | ﹤0.01% | 1955 |
|
|
2021
Q2 | $1.53M | Sell |
65,729
-114,269
| -63% | -$2.65M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $4.55M | Buy |
179,998
+50,258
| +39% | +$1.27M | 0.01% | 1305 |
|
|
2020
Q4 | $2.64M | Buy |
129,740
+72,016
| +125% | +$1.46M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $1.01M | Sell |
57,724
-52,332
| -48% | -$917K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1.73M | Sell |
110,056
-5,789
| -5% | -$90.8K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $972K | Buy |
115,845
+45,482
| +65% | +$382K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.05M | Sell |
70,363
-86,843
| -55% | -$1.29M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $2.72M | Buy |
+157,206
| New | +$2.72M | 0.01% | 1352 |
|
|
2019
Q2 | – | Sell |
-112,581
| Closed | -$1.56M | – | 2526 |
|
|
2019
Q1 | $1.56M | Sell |
112,581
-46,148
| -29% | -$639K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $2.52M | Buy |
+158,729
| New | +$2.52M | 0.01% | 1346 |
|
|
2018
Q3 | – | Sell |
-57,175
| Closed | -$1.19M | – | 2551 |
|
|
2018
Q2 | $1.19M | Buy |
57,175
+9,083
| +19% | +$189K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $897K | Buy |
48,092
+3,121
| +7% | +$58.2K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $758K | Buy |
44,971
+5,374
| +14% | +$90.6K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $592K | Buy |
39,597
+197
| +0.5% | +$2.95K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $504K | Sell |
39,400
-927
| -2% | -$11.9K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $434K | Sell |
40,327
-14,611
| -27% | -$157K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $629K | Buy |
54,938
+28,333
| +106% | +$324K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $284K | Buy |
+26,605
| New | +$284K | ﹤0.01% | 2155 |
|
|
2016
Q2 | – | Sell |
-65,158
| Closed | -$641K | – | 2393 |
|
|
2016
Q1 | $641K | Sell |
65,158
-124,169
| -66% | -$1.22M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $2.16M | Sell |
189,327
-40,845
| -18% | -$465K | 0.01% | 1355 |
|
|
2015
Q3 | $2.83M | Buy |
230,172
+18,743
| +9% | +$230K | 0.01% | 1203 |
|
|
2015
Q2 | $3.07M | Buy |
211,429
+63,614
| +43% | +$923K | 0.01% | 1278 |
|
|
2015
Q1 | $1.65M | Sell |
147,815
-37,889
| -20% | -$423K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $1.79M | Buy |
185,704
+158,865
| +592% | +$1.53M | 0.01% | 1519 |
|
|
2014
Q3 | $250K | Buy |
26,839
+8,201
| +44% | +$76.4K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $158K | Sell |
18,638
-7,877
| -30% | -$66.8K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $305K | Buy |
26,515
+393
| +2% | +$4.52K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $264K | Sell |
26,122
-16,087
| -38% | -$163K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $418K | Buy |
+42,209
| New | +$418K | ﹤0.01% | 1978 |
|