Formula Growth’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $1.22M | Hold |
|
|||||
|
2023
Q3 | $833K | Hold |
|
|||||
|
2023
Q2 | $875K | Hold |
|
|||||
|
2023
Q1 | $753K | Hold |
|
|||||
|
2022
Q4 | $539K | Hold |
|
|||||
|
2022
Q3 | $629K | Hold |
|
|||||
|
2022
Q2 | $499K | Hold |
|
|||||
|
2022
Q1 | $539K | Hold |
|
|||||
|
2021
Q4 | $675K | Hold |
|
|||||
|
2021
Q3 | $573K | Hold |
|
|||||
|
2021
Q2 | $697K | Hold |
|
|||||
|
2021
Q1 | $758K | Hold |
|
|||||
|
2020
Q4 | $610K | Sell |
|
|||||
|
2020
Q3 | $701K | Sell |
|
|||||
|
2020
Q2 | $706K | Hold |
|
|||||
|
2020
Q1 | $378K | Hold |
|
|||||
|
2019
Q4 | $671K | Hold |
|
|||||
|
2019
Q3 | $777K | Hold |
|
|||||
|
2019
Q2 | $752K | Hold |
|
|||||
|
2019
Q1 | $623K | Hold |
|
|||||
|
2018
Q4 | $713K | Hold |
|
|||||
|
2018
Q3 | $972K | Hold |
|
|||||
|
2018
Q2 | $938K | Hold |
|
|||||
|
2018
Q1 | $839K | Sell |
|
|||||
|
2017
Q4 | $927K | Hold |
|
|||||
|
2017
Q3 | $822K | Hold |
|
|||||
|
2017
Q2 | $704K | Sell |
|
|||||
|
2017
Q1 | $753K | Sell |
|
|||||
|
2016
Q4 | $1.2M | Hold |
|
|||||
|
2016
Q3 | $1.12M | Hold |
|
|||||
|
2016
Q2 | $1.08M | Hold |
|
|||||
|
2016
Q1 | $1.03M | Hold |
|
|||||
|
2015
Q4 | $1.2M | Buy |
|