Graham Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,147
| Closed | -$809K | – | 1395 |
|
|
2023
Q3 | $809K | Sell |
29,147
-6,490
| -18% | -$180K | 0.02% | 408 |
|
|
2023
Q2 | $1.04M | Buy |
+35,637
| New | +$1.04M | 0.03% | 341 |
|
|
2023
Q1 | – | Sell |
-57,956
| Closed | -$1.04M | – | 1377 |
|
|
2022
Q4 | $1.04M | Buy |
57,956
+15,855
| +38% | +$285K | 0.03% | 508 |
|
|
2022
Q3 | $882K | Sell |
42,101
-5,197
| -11% | -$109K | 0.03% | 530 |
|
|
2022
Q2 | $787K | Buy |
47,298
+19,212
| +68% | +$320K | 0.03% | 507 |
|
|
2022
Q1 | $504K | Buy |
+28,086
| New | +$504K | 0.02% | 544 |
|