PGTI

Formula Growth’s PGT, Inc. PGTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,000	Closed	-$1.22M	–	150
2023 Q4	$1.22M	Hold	30,000	–	–	0.39%	97
2023 Q3	$833K	Hold	30,000	–	–	0.28%	110
2023 Q2	$875K	Hold	30,000	–	–	0.28%	104
2023 Q1	$753K	Hold	30,000	–	–	0.24%	111
2022 Q4	$539K	Hold	30,000	–	–	0.15%	120
2022 Q3	$629K	Hold	30,000	–	–	0.18%	113
2022 Q2	$499K	Hold	30,000	–	–	0.14%	116
2022 Q1	$539K	Hold	30,000	–	–	0.1%	132
2021 Q4	$675K	Hold	30,000	–	–	0.12%	127
2021 Q3	$573K	Hold	30,000	–	–	0.08%	139
2021 Q2	$697K	Hold	30,000	–	–	0.1%	142
2021 Q1	$758K	Hold	30,000	–	–	0.11%	151
2020 Q4	$610K	Sell	30,000 -10,000	-25%	-$203K	0.1%	133
2020 Q3	$701K	Sell	40,000 -5,000	-11%	-$87.6K	0.13%	134
2020 Q2	$706K	Hold	45,000	–	–	0.12%	128
2020 Q1	$378K	Hold	45,000	–	–	0.07%	131
2019 Q4	$671K	Hold	45,000	–	–	0.08%	128
2019 Q3	$777K	Hold	45,000	–	–	0.12%	131
2019 Q2	$752K	Hold	45,000	–	–	0.11%	137
2019 Q1	$623K	Hold	45,000	–	–	0.09%	135
2018 Q4	$713K	Hold	45,000	–	–	0.12%	124
2018 Q3	$972K	Hold	45,000	–	–	0.11%	129
2018 Q2	$938K	Hold	45,000	–	–	0.1%	135
2018 Q1	$839K	Sell	45,000 -10,000	-18%	-$186K	0.1%	135
2017 Q4	$927K	Hold	55,000	–	–	0.12%	117
2017 Q3	$822K	Hold	55,000	–	–	0.13%	125
2017 Q2	$704K	Sell	55,000 -15,000	-21%	-$192K	0.12%	122
2017 Q1	$753K	Sell	70,000 -35,000	-33%	-$377K	0.16%	130
2016 Q4	$1.2M	Hold	105,000	–	–	0.28%	92
2016 Q3	$1.12M	Hold	105,000	–	–	0.25%	111
2016 Q2	$1.08M	Hold	105,000	–	–	0.26%	117
2016 Q1	$1.03M	Hold	105,000	–	–	0.25%	116
2015 Q4	$1.2M	Buy	+105,000	New	+$1.2M	0.28%	109