Group One Trading’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 | – | Hold |
0
| – | – | – | 3461 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3562 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2023
Q2 | – | Sell |
-148
| Closed | -$3.72K | – | 3552 |
|
|
2023
Q1 | $3.72K | Sell |
148
-403
| -73% | -$10.1K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $9.9K | Buy |
+551
| New | +$9.9K | ﹤0.01% | 1449 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3467 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3505 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3491 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3409 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$18K | – | 3255 |
|
|
2021
Q1 | $18K | Buy |
700
+600
| +600% | +$15.4K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1564 |
|
|
2020
Q3 | – | Sell |
-2,468
| Closed | -$39K | – | 2638 |
|
|
2020
Q2 | $39K | Buy |
2,468
+738
| +43% | +$11.7K | ﹤0.01% | 971 |
|
|
2020
Q1 | $15K | Hold |
1,730
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $26K | Buy |
1,730
+529
| +44% | +$7.95K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $21K | Buy |
+1,201
| New | +$21K | ﹤0.01% | 1005 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2018
Q4 | – | Sell |
-6,406
| Closed | -$138K | – | 2195 |
|
|
2018
Q3 | $138K | Sell |
6,406
-1,394
| -18% | -$30K | ﹤0.01% | 744 |
|
|
2018
Q2 | $163K | Sell |
7,800
-600
| -7% | -$12.5K | ﹤0.01% | 679 |
|
|
2018
Q1 | $157K | Hold |
8,400
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $142K | Buy |
+8,400
| New | +$142K | ﹤0.01% | 730 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2017
Q1 | – | Sell |
-9,386
| Closed | -$107K | – | 1930 |
|
|
2016
Q4 | $107K | Buy |
+9,386
| New | +$107K | ﹤0.01% | 656 |
|
|
2016
Q3 | – | Sell |
-10,289
| Closed | -$106K | – | 1877 |
|
|
2016
Q2 | $106K | Buy |
10,289
+3,069
| +43% | +$31.6K | ﹤0.01% | 590 |
|
|
2016
Q1 | $71K | Sell |
7,220
-2,144
| -23% | -$21.1K | ﹤0.01% | 661 |
|
|
2015
Q4 | $107K | Buy |
+9,364
| New | +$107K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2014
Q4 | – | Sell |
-1,428
| Closed | -$13K | – | 1941 |
|
|
2014
Q3 | $13K | Sell |
1,428
-1,745
| -55% | -$15.9K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $27K | Buy |
3,173
+800
| +34% | +$6.81K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $27K | Sell |
2,373
-4,505
| -65% | -$51.3K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $70K | Buy |
6,878
+100
| +1% | +$1.02K | ﹤0.01% | 817 |
|
|
2013
Q3 | $67K | Buy |
6,778
+5,978
| +747% | +$59.1K | ﹤0.01% | 801 |
|
|
2013
Q2 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1253 |
|