Globeflex Capital’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,364
| Closed | -$403K | – | 494 |
|
|
2021
Q2 | $403K | Hold |
17,364
| – | – | 0.07% | 306 |
|
|
2021
Q1 | $438K | Hold |
17,364
| – | – | 0.08% | 310 |
|
|
2020
Q4 | $353K | Hold |
17,364
| – | – | 0.08% | 322 |
|
|
2020
Q3 | $304K | Buy |
17,364
+2,004
| +13% | +$35.1K | 0.08% | 328 |
|
|
2020
Q2 | $241K | Sell |
15,360
-18,114
| -54% | -$284K | 0.06% | 380 |
|
|
2020
Q1 | $281K | Sell |
33,474
-53,058
| -61% | -$445K | 0.09% | 322 |
|
|
2019
Q4 | $1.29M | Buy |
86,532
+35,732
| +70% | +$533K | 0.24% | 136 |
|
|
2019
Q3 | $877K | Hold |
50,800
| – | – | 0.19% | 177 |
|
|
2019
Q2 | $849K | Sell |
50,800
-35
| -0.1% | -$585 | 0.18% | 197 |
|
|
2019
Q1 | $704K | Buy |
50,835
+9,315
| +22% | +$129K | 0.15% | 236 |
|
|
2018
Q4 | $658K | Hold |
41,520
| – | – | 0.16% | 224 |
|
|
2018
Q3 | $897K | Buy |
+41,520
| New | +$897K | 0.18% | 204 |
|
|
2014
Q2 | – | Sell |
-242,213
| Closed | -$2.79M | – | 686 |
|
|
2014
Q1 | $2.79M | Sell |
242,213
-3,547
| -1% | -$40.8K | 0.32% | 115 |
|
|
2013
Q4 | $2.49M | Sell |
245,760
-42,312
| -15% | -$428K | 0.3% | 117 |
|
|
2013
Q3 | $2.85M | Sell |
288,072
-38
| -0% | -$376 | 0.37% | 108 |
|
|
2013
Q2 | $2.5M | Buy |
+288,110
| New | +$2.5M | 0.34% | 111 |
|