FRM
PGTI
Fox Run Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,764
| Closed | -$270K | – | 1030 |
|
|
2023
Q1 | $270K | Buy |
+10,764
| New | +$270K | 0.09% | 436 |
|
|
2022
Q4 | – | Sell |
-10,017
| Closed | -$210K | – | 947 |
|
|
2022
Q3 | $210K | Buy |
+10,017
| New | +$210K | 0.08% | 467 |
|
|
2019
Q3 | – | Sell |
-16,342
| Closed | -$273K | – | 604 |
|
|
2019
Q2 | $273K | Buy |
+16,342
| New | +$273K | 0.18% | 265 |
|
|
2019
Q1 | – | Sell |
-10,523
| Closed | -$167K | – | 739 |
|
|
2018
Q4 | $167K | Buy |
+10,523
| New | +$167K | 0.09% | 433 |
|
|
2018
Q3 | – | Sell |
-19,165
| Closed | -$400K | – | 874 |
|
|
2018
Q2 | $400K | Buy |
+19,165
| New | +$400K | 0.13% | 332 |
|