GAMCO Investors’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 |
-21,457
| Closed | -$873K | – | 877 |
|
|
2023
Q4 | $873K | Buy |
21,457
+2,743
| +15% | +$112K | 0.01% | 606 |
|
|
2023
Q3 | $519K | Sell |
18,714
-879
| -4% | -$24.4K | 0.01% | 680 |
|
|
2023
Q2 | $571K | Buy |
19,593
+950
| +5% | +$27.7K | 0.01% | 668 |
|
|
2023
Q1 | $468K | Sell |
18,643
-157
| -0.8% | -$3.94K | 0.01% | 697 |
|
|
2022
Q4 | $338K | Sell |
18,800
-488
| -3% | -$8.76K | ﹤0.01% | 747 |
|
|
2022
Q3 | $404K | Sell |
19,288
-481
| -2% | -$10.1K | ﹤0.01% | 704 |
|
|
2022
Q2 | $329K | Sell |
19,769
-2,256
| -10% | -$37.5K | ﹤0.01% | 762 |
|
|
2022
Q1 | $396K | Buy |
22,025
+1,578
| +8% | +$28.4K | ﹤0.01% | 753 |
|
|
2021
Q4 | $460K | Buy |
20,447
+1,843
| +10% | +$41.5K | ﹤0.01% | 746 |
|
|
2021
Q3 | $355K | Sell |
18,604
-1,400
| -7% | -$26.7K | ﹤0.01% | 790 |
|
|
2021
Q2 | $465K | Sell |
20,004
-559
| -3% | -$13K | ﹤0.01% | 770 |
|
|
2021
Q1 | $519K | Buy |
20,563
+1,396
| +7% | +$35.2K | ﹤0.01% | 757 |
|
|
2020
Q4 | $390K | Buy |
19,167
+890
| +5% | +$18.1K | ﹤0.01% | 763 |
|
|
2020
Q3 | $320K | Sell |
18,277
-1,003
| -5% | -$17.6K | ﹤0.01% | 753 |
|
|
2020
Q2 | $302K | Sell |
19,280
-23,210
| -55% | -$364K | ﹤0.01% | 739 |
|
|
2020
Q1 | $356K | Buy |
42,490
+4,131
| +11% | +$34.6K | ﹤0.01% | 712 |
|
|
2019
Q4 | $572K | Buy |
38,359
+4,383
| +13% | +$65.4K | ﹤0.01% | 706 |
|
|
2019
Q3 | $587K | Sell |
33,976
-2,255
| -6% | -$39K | ﹤0.01% | 692 |
|
|
2019
Q2 | $606K | Sell |
36,231
-13,070
| -27% | -$219K | ﹤0.01% | 701 |
|
|
2019
Q1 | $683K | Buy |
49,301
+24,797
| +101% | +$344K | 0.01% | 635 |
|
|
2018
Q4 | $388K | Buy |
24,504
+11,204
| +84% | +$177K | ﹤0.01% | 679 |
|
|
2018
Q3 | $287K | Hold |
13,300
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $277K | Sell |
13,300
-2,000
| -13% | -$41.7K | ﹤0.01% | 779 |
|
|
2018
Q1 | $285K | Hold |
15,300
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $258K | Buy |
+15,300
| New | +$258K | ﹤0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-34,600
| Closed | -$443K | – | 852 |
|
|
2017
Q2 | $443K | Buy |
34,600
+10,000
| +41% | +$128K | ﹤0.01% | 705 |
|
|
2017
Q1 | $264K | Buy |
+24,600
| New | +$264K | ﹤0.01% | 760 |
|