GSA Capital Partners’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,637
| Closed | -$209K | – | 2025 |
|
|
2022
Q4 | $209K | Buy |
+11,637
| New | +$209K | 0.03% | 1159 |
|
|
2022
Q2 | – | Sell |
-28,475
| Closed | -$512K | – | 1904 |
|
|
2022
Q1 | $512K | Buy |
28,475
+16,666
| +141% | +$300K | 0.07% | 512 |
|
|
2021
Q4 | $266K | Sell |
11,809
-12,513
| -51% | -$282K | 0.03% | 1028 |
|
|
2021
Q3 | $465K | Buy |
+24,322
| New | +$465K | 0.05% | 739 |
|
|
2020
Q4 | – | Sell |
-20,326
| Closed | -$356K | – | 1688 |
|
|
2020
Q3 | $356K | Buy |
+20,326
| New | +$356K | 0.06% | 622 |
|
|
2019
Q2 | – | Sell |
-12,523
| Closed | -$173K | – | 1798 |
|
|
2019
Q1 | $173K | Sell |
12,523
-4,488
| -26% | -$62K | 0.02% | 1266 |
|
|
2018
Q4 | $270K | Sell |
17,011
-29,402
| -63% | -$467K | 0.03% | 898 |
|
|
2018
Q3 | $1M | Sell |
46,413
-3,670
| -7% | -$79.3K | 0.06% | 681 |
|
|
2018
Q2 | $1.04M | Buy |
+50,083
| New | +$1.04M | 0.05% | 725 |
|
|
2018
Q1 | – | Sell |
-24,568
| Closed | -$414K | – | 1874 |
|
|
2017
Q4 | $414K | Buy |
24,568
+1,457
| +6% | +$24.6K | 0.03% | 1038 |
|
|
2017
Q3 | $346K | Buy |
23,111
+12,159
| +111% | +$182K | 0.02% | 1174 |
|
|
2017
Q2 | $140K | Sell |
10,952
-22,848
| -68% | -$292K | 0.01% | 1558 |
|
|
2017
Q1 | $363K | Buy |
33,800
+22,724
| +205% | +$244K | 0.02% | 1285 |
|
|
2016
Q4 | $127K | Sell |
11,076
-43,425
| -80% | -$498K | 0.01% | 1662 |
|
|
2016
Q3 | $582K | Buy |
54,501
+40,120
| +279% | +$428K | 0.03% | 965 |
|
|
2016
Q2 | $148K | Buy |
+14,381
| New | +$148K | 0.01% | 1629 |
|
|
2015
Q1 | – | Sell |
-13,140
| Closed | -$127K | – | 2248 |
|
|
2014
Q4 | $127K | Buy |
+13,140
| New | +$127K | 0.01% | 1565 |
|
|
2014
Q3 | – | Sell |
-28,278
| Closed | -$240K | – | 1973 |
|
|
2014
Q2 | $240K | Sell |
28,278
-36,300
| -56% | -$308K | 0.01% | 1527 |
|
|
2014
Q1 | $743K | Sell |
64,578
-17,607
| -21% | -$203K | 0.05% | 500 |
|
|
2013
Q4 | $832K | Sell |
82,185
-3,179
| -4% | -$32.2K | 0.07% | 477 |
|
|
2013
Q3 | $846K | Buy |
85,364
+6,964
| +9% | +$69K | 0.07% | 448 |
|
|
2013
Q2 | $680K | Buy |
+78,400
| New | +$680K | 0.08% | 381 |
|