Gabelli Funds’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 |
-63,012
| Closed | -$2.56M | – | 1137 |
|
|
2023
Q4 | $2.56M | Buy |
63,012
+43,012
| +215% | +$1.75M | 0.02% | 611 |
|
|
2023
Q3 | $555K | Hold |
20,000
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $583K | Hold |
20,000
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $502K | Hold |
20,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $359K | Hold |
20,000
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $419K | Hold |
20,000
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $333K | Hold |
20,000
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $360K | Hold |
20,000
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q4 | $450K | Hold |
20,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $382K | Hold |
20,000
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q2 | $465K | Hold |
20,000
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $505K | Hold |
20,000
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $407K | Hold |
20,000
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q3 | $350K | Hold |
20,000
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $314K | Sell |
20,000
-57,500
| -74% | -$903K | ﹤0.01% | 939 |
|
|
2020
Q1 | $650K | Sell |
77,500
-17,531
| -18% | -$147K | 0.01% | 839 |
|
|
2019
Q4 | $1.42M | Sell |
95,031
-6,387
| -6% | -$95.2K | 0.01% | 790 |
|
|
2019
Q3 | $1.75M | Hold |
101,418
| – | – | 0.01% | 759 |
|
|
2019
Q2 | $1.7M | Sell |
101,418
-68,582
| -40% | -$1.15M | 0.01% | 799 |
|
|
2019
Q1 | $2.36M | Buy |
170,000
+80,000
| +89% | +$1.11M | 0.01% | 719 |
|
|
2018
Q4 | $1.43M | Buy |
+90,000
| New | +$1.43M | 0.01% | 803 |
|