Greenwood Capital Associates’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 |
-21,819
| Closed | -$888K | – | 275 |
|
|
2023
Q4 | $888K | Sell |
21,819
-843
| -4% | -$34.3K | 0.12% | 140 |
|
|
2023
Q3 | $629K | Sell |
22,662
-203
| -0.9% | -$5.63K | 0.09% | 170 |
|
|
2023
Q2 | $667K | Sell |
22,865
-416
| -2% | -$12.1K | 0.09% | 166 |
|
|
2023
Q1 | $585K | Sell |
23,281
-434
| -2% | -$10.9K | 0.08% | 176 |
|
|
2022
Q4 | $426K | Sell |
23,715
-9,533
| -29% | -$171K | 0.07% | 177 |
|
|
2022
Q3 | $697K | Sell |
33,248
-737
| -2% | -$15.5K | 0.12% | 145 |
|
|
2022
Q2 | $566K | Buy |
33,985
+268
| +0.8% | +$4.46K | 0.09% | 162 |
|
|
2022
Q1 | $606K | Sell |
33,717
-9,862
| -23% | -$177K | 0.16% | 111 |
|
|
2021
Q4 | $980K | Buy |
43,579
+640
| +1% | +$14.4K | 0.14% | 126 |
|
|
2021
Q3 | $820K | Buy |
42,939
+2,578
| +6% | +$49.2K | 0.13% | 132 |
|
|
2021
Q2 | $938K | Buy |
40,361
+305
| +0.8% | +$7.09K | 0.14% | 122 |
|
|
2021
Q1 | $1.01M | Sell |
40,056
-1,995
| -5% | -$50.4K | 0.16% | 105 |
|
|
2020
Q4 | $855K | Buy |
42,051
+11,031
| +36% | +$224K | 0.14% | 120 |
|
|
2020
Q3 | $543K | Buy |
31,020
+8,562
| +38% | +$150K | 0.11% | 114 |
|
|
2020
Q2 | $352K | Buy |
22,458
+228
| +1% | +$3.57K | 0.08% | 127 |
|
|
2020
Q1 | $187K | Sell |
22,230
-2,392
| -10% | -$20.1K | 0.05% | 145 |
|
|
2019
Q4 | $367K | Sell |
24,622
-7,916
| -24% | -$118K | 0.08% | 129 |
|
|
2019
Q3 | $562K | Sell |
32,538
-139
| -0.4% | -$2.4K | 0.14% | 90 |
|
|
2019
Q2 | $546K | Sell |
32,677
-244
| -0.7% | -$4.08K | 0.14% | 93 |
|
|
2019
Q1 | $456K | Buy |
32,921
+4,891
| +17% | +$67.7K | 0.12% | 100 |
|
|
2018
Q4 | $444K | Buy |
28,030
+3,113
| +12% | +$49.3K | 0.12% | 104 |
|
|
2018
Q3 | $538K | Buy |
24,917
+2,495
| +11% | +$53.9K | 0.12% | 103 |
|
|
2018
Q2 | $467K | Sell |
22,422
-592
| -3% | -$12.3K | 0.11% | 102 |
|
|
2018
Q1 | $429K | Sell |
23,014
-3,093
| -12% | -$57.7K | 0.1% | 114 |
|
|
2017
Q4 | $440K | Sell |
26,107
-2,564
| -9% | -$43.2K | 0.1% | 123 |
|
|
2017
Q3 | $429K | Buy |
28,671
+3,482
| +14% | +$52.1K | 0.11% | 120 |
|
|
2017
Q2 | $322K | Sell |
25,189
-20,174
| -44% | -$258K | 0.08% | 134 |
|
|
2017
Q1 | $488K | Sell |
45,363
-4,595
| -9% | -$49.4K | 0.13% | 111 |
|
|
2016
Q4 | $572K | Sell |
49,958
-12,852
| -20% | -$147K | 0.16% | 92 |
|
|
2016
Q3 | $670K | Sell |
62,810
-2,756
| -4% | -$29.4K | 0.2% | 90 |
|
|
2016
Q2 | $675K | Buy |
65,566
+554
| +0.9% | +$5.7K | 0.21% | 88 |
|
|
2016
Q1 | $640K | Buy |
65,012
+14,595
| +29% | +$144K | 0.2% | 91 |
|
|
2015
Q4 | $574K | Buy |
50,417
+4,280
| +9% | +$48.7K | 0.19% | 85 |
|
|
2015
Q3 | $567K | Buy |
46,137
+12,485
| +37% | +$153K | 0.2% | 81 |
|
|
2015
Q2 | $488K | Buy |
33,652
+9,005
| +37% | +$131K | 0.15% | 90 |
|
|
2015
Q1 | $275K | Buy |
24,647
+7,462
| +43% | +$83.3K | 0.08% | 124 |
|
|
2014
Q4 | $165K | Buy |
17,185
+448
| +3% | +$4.3K | 0.05% | 146 |
|
|
2014
Q3 | $156K | Buy |
16,737
+3,466
| +26% | +$32.3K | 0.05% | 136 |
|
|
2014
Q2 | $112K | Hold |
13,271
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $153K | Buy |
+13,271
| New | +$153K | 0.05% | 131 |
|