Goldman Sachs’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 |
-372,211
| Closed | -$15.1M | – | 4987 |
|
|
2023
Q4 | $15.1M | Buy |
372,211
+260,818
| +234% | +$10.6M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $3.09M | Sell |
111,393
-92,908
| -45% | -$2.58M | ﹤0.01% | 2812 |
|
|
2023
Q2 | $5.96M | Buy |
204,301
+89,385
| +78% | +$2.61M | ﹤0.01% | 2439 |
|
|
2023
Q1 | $2.89M | Sell |
114,916
-84,451
| -42% | -$2.12M | ﹤0.01% | 2954 |
|
|
2022
Q4 | $3.58M | Sell |
199,367
-1,732
| -0.9% | -$31.1K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $4.22M | Buy |
201,099
+104,105
| +107% | +$2.18M | ﹤0.01% | 2765 |
|
|
2022
Q2 | $1.61M | Buy |
96,994
+621
| +0.6% | +$10.3K | ﹤0.01% | 3604 |
|
|
2022
Q1 | $1.73M | Sell |
96,373
-2,473
| -3% | -$44.5K | ﹤0.01% | 3684 |
|
|
2021
Q4 | $2.22M | Sell |
98,846
-25,415
| -20% | -$572K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $2.37M | Buy |
124,261
+37,833
| +44% | +$723K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $2.01M | Sell |
86,428
-40,877
| -32% | -$950K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $3.22M | Sell |
127,305
-8,305
| -6% | -$210K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $2.76M | Sell |
135,610
-15,653
| -10% | -$318K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $2.65M | Buy |
151,263
+44,910
| +42% | +$787K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $1.67M | Sell |
106,353
-198,673
| -65% | -$3.12M | ﹤0.01% | 2935 |
|
|
2020
Q1 | $2.56M | Buy |
305,026
+196,905
| +182% | +$1.65M | ﹤0.01% | 2622 |
|
|
2019
Q4 | $1.61M | Buy |
108,121
+25,031
| +30% | +$373K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $1.44M | Sell |
83,090
-57,045
| -41% | -$985K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $2.34M | Sell |
140,135
-48,256
| -26% | -$807K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $2.61M | Buy |
188,391
+166
| +0.1% | +$2.3K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $2.98M | Sell |
188,225
-253,875
| -57% | -$4.02M | ﹤0.01% | 2625 |
|
|
2018
Q3 | $9.55M | Sell |
442,100
-89,951
| -17% | -$1.94M | ﹤0.01% | 2077 |
|
|
2018
Q2 | $11.1M | Sell |
532,051
-16,283
| -3% | -$339K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $10.2M | Buy |
548,334
+331,192
| +153% | +$6.18M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $3.66M | Buy |
217,142
+56,425
| +35% | +$951K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $2.4M | Buy |
160,717
+69,052
| +75% | +$1.03M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $1.17M | Sell |
91,665
-9,047
| -9% | -$116K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $1.08M | Sell |
100,712
-48,094
| -32% | -$517K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $1.7M | Sell |
148,806
-112,015
| -43% | -$1.28M | ﹤0.01% | 2805 |
|
|
2016
Q3 | $2.78M | Buy |
260,821
+237,003
| +995% | +$2.53M | ﹤0.01% | 2534 |
|
|
2016
Q2 | $245K | Buy |
23,818
+10,656
| +81% | +$110K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $130K | Buy |
+13,162
| New | +$130K | ﹤0.01% | 3946 |
|
|
2015
Q4 | – | Sell |
-19,043
| Closed | -$234K | – | 4639 |
|
|
2015
Q3 | $234K | Buy |
19,043
+6,117
| +47% | +$75.2K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $188K | Sell |
12,926
-32,204
| -71% | -$468K | ﹤0.01% | 4043 |
|
|
2015
Q1 | $504K | Buy |
45,130
+26,270
| +139% | +$293K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $182K | Sell |
18,860
-9,799
| -34% | -$94.6K | ﹤0.01% | 4026 |
|
|
2014
Q3 | $267K | Sell |
28,659
-7,095
| -20% | -$66.1K | ﹤0.01% | 3736 |
|
|
2014
Q2 | $303K | Sell |
35,754
-1,442
| -4% | -$12.2K | ﹤0.01% | 3688 |
|
|
2014
Q1 | $428K | Sell |
37,196
-135,823
| -79% | -$1.56M | ﹤0.01% | 3462 |
|
|
2013
Q4 | $1.75M | Buy |
173,019
+157,298
| +1,001% | +$1.59M | ﹤0.01% | 2731 |
|
|
2013
Q3 | $156K | Buy |
+15,721
| New | +$156K | ﹤0.01% | 3918 |
|