Group One Trading’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148
| Closed | -$3.9K | – | 8356 |
|
|
2023
Q1 | $3.72K | Sell |
148
-403
| -73% | -$8.54K | ﹤0.01% | 6413 |
|
|
2022
Q4 | $9.9K | Buy |
+551
| New | +$11.2K | ﹤0.01% | 6035 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$17.4K | – | 8688 |
|
|
2021
Q1 | $18K | Buy |
700
+600
| +600% | +$14.1K | ﹤0.01% | 6818 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$1.86K | ﹤0.01% | 6294 |
|
|
2020
Q3 | – | Sell |
-2,468
| Closed | -$39K | – | 6654 |
|
|
2020
Q2 | $39K | Buy |
2,468
+738
| +43% | +$8.88K | ﹤0.01% | 4513 |
|
|
2020
Q1 | $15K | Hold |
1,730
| – | – | ﹤0.01% | 4393 |
|
|
2019
Q4 | $26K | Buy |
1,730
+529
| +44% | +$8.41K | ﹤0.01% | 4280 |
|
|
2019
Q3 | $21K | Buy |
+1,201
| New | +$18.9K | ﹤0.01% | 4335 |
|
|
2018
Q4 | – | Sell |
-6,406
| Closed | -$124K | – | 5547 |
|
|
2018
Q3 | $138K | Sell |
6,406
-1,394
| -18% | -$32.5K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $163K | Sell |
7,800
-600
| -7% | -$11.7K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $157K | Hold |
8,400
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q4 | $142K | Buy |
+8,400
| New | +$129K | ﹤0.01% | 3145 |
|
|
2017
Q1 | – | Sell |
-9,386
| Closed | -$104K | – | 5102 |
|
|
2016
Q4 | $107K | Buy |
+9,386
| New | +$102K | ﹤0.01% | 2805 |
|
|
2016
Q3 | – | Sell |
-10,289
| Closed | -$119K | – | 5002 |
|
|
2016
Q2 | $106K | Buy |
10,289
+3,069
| +43% | +$31.6K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $71K | Sell |
7,220
-2,144
| -23% | -$20.9K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $107K | Buy |
+9,364
| New | +$111K | ﹤0.01% | 2934 |
|
|
2014
Q4 | – | Sell |
-1,428
| Closed | -$13.3K | – | 5366 |
|
|
2014
Q3 | $13K | Sell |
1,428
-1,745
| -55% | -$16.5K | ﹤0.01% | 4349 |
|
|
2014
Q2 | $27K | Buy |
3,173
+800
| +34% | +$7.46K | ﹤0.01% | 3967 |
|
|
2014
Q1 | $27K | Sell |
2,373
-4,505
| -65% | -$50.4K | ﹤0.01% | 4064 |
|
|
2013
Q4 | $70K | Buy |
6,878
+100
| +1% | +$988 | ﹤0.01% | 3345 |
|
|
2013
Q3 | $67K | Buy |
6,778
+5,978
| +747% | +$60.3K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $7K | Buy |
+800
| New | +$6.28K | ﹤0.01% | 4587 |
|
Other funds holding PGTI
Group One Trading's PGTI Position: Q2 2023 in Review
Group One Trading sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 148 shares — an estimated $3.9K sold.
Group One Trading first reported a position in PGTI in Q2 2013 and held it in 22 quarters. The position peaked at $163K in Q2 2018. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.
- Group One Trading reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 148 PGT, Inc. shares in Q2 2023, an estimated $3.9K.
- Group One Trading first reported a position in PGT, Inc. in Q2 2013 and held it in 22 quarters.
- Group One Trading's PGT, Inc. position peaked at $163K in Q2 2018.
- 215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.