Guggenheim Capital’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 |
-163,307
| Closed | -$6.65M | – | 1955 |
|
|
2023
Q4 | $6.65M | Sell |
163,307
-115,394
| -41% | -$4.7M | 0.05% | 435 |
|
|
2023
Q3 | $7.73M | Sell |
278,701
-87
| -0% | -$2.41K | 0.07% | 347 |
|
|
2023
Q2 | $8.13M | Sell |
278,788
-5,825
| -2% | -$170K | 0.06% | 358 |
|
|
2023
Q1 | $7.15M | Sell |
284,613
-8,447
| -3% | -$212K | 0.06% | 396 |
|
|
2022
Q4 | $5.26M | Buy |
293,060
+17,567
| +6% | +$316K | 0.05% | 509 |
|
|
2022
Q3 | $5.77M | Sell |
275,493
-2,509
| -0.9% | -$52.6K | 0.05% | 447 |
|
|
2022
Q2 | $4.63M | Buy |
278,002
+1,305
| +0.5% | +$21.7K | 0.04% | 574 |
|
|
2022
Q1 | $4.98M | Sell |
276,697
-1,455
| -0.5% | -$26.2K | 0.03% | 658 |
|
|
2021
Q4 | $6.26M | Sell |
278,152
-49,293
| -15% | -$1.11M | 0.03% | 592 |
|
|
2021
Q3 | $6.25M | Sell |
327,445
-6,051
| -2% | -$116K | 0.04% | 568 |
|
|
2021
Q2 | $7.75M | Sell |
333,496
-4,693
| -1% | -$109K | 0.05% | 484 |
|
|
2021
Q1 | $8.54M | Sell |
338,189
-40,888
| -11% | -$1.03M | 0.06% | 415 |
|
|
2020
Q4 | $7.71M | Sell |
379,077
-149,278
| -28% | -$3.04M | 0.05% | 415 |
|
|
2020
Q3 | $9.26M | Sell |
528,355
-20,595
| -4% | -$361K | 0.07% | 303 |
|
|
2020
Q2 | $8.61M | Buy |
548,950
+155,720
| +40% | +$2.44M | 0.07% | 314 |
|
|
2020
Q1 | $3.3M | Buy |
393,230
+983
| +0.3% | +$8.25K | 0.03% | 610 |
|
|
2019
Q4 | $5.85M | Buy |
392,247
+4,871
| +1% | +$72.6K | 0.04% | 542 |
|
|
2019
Q3 | $6.69M | Buy |
387,376
+69,055
| +22% | +$1.19M | 0.05% | 458 |
|
|
2019
Q2 | $5.32M | Buy |
+318,321
| New | +$5.32M | 0.04% | 567 |
|
|
2018
Q4 | – | Sell |
-79,481
| Closed | -$1.72M | – | 2405 |
|
|
2018
Q3 | $1.72M | Buy |
79,481
+49,744
| +167% | +$1.07M | 0.01% | 1326 |
|
|
2018
Q2 | $620K | Sell |
29,737
-113,429
| -79% | -$2.36M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $2.67M | Buy |
143,166
+894
| +0.6% | +$16.7K | 0.01% | 1426 |
|
|
2017
Q4 | $2.4M | Buy |
142,272
+50,951
| +56% | +$858K | 0.01% | 1532 |
|
|
2017
Q3 | $1.36M | Sell |
91,321
-91,155
| -50% | -$1.36M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $2.34M | Sell |
182,476
-27,967
| -13% | -$358K | 0.01% | 1518 |
|
|
2017
Q1 | $2.26M | Buy |
210,443
+3,830
| +2% | +$41.2K | 0.01% | 1569 |
|
|
2016
Q4 | $2.37M | Sell |
206,613
-156,602
| -43% | -$1.79M | 0.01% | 1542 |
|
|
2016
Q3 | $3.88M | Sell |
363,215
-28,932
| -7% | -$309K | 0.01% | 1169 |
|
|
2016
Q2 | $4.04M | Sell |
392,147
-30,596
| -7% | -$315K | 0.01% | 1108 |
|
|
2016
Q1 | $4.16M | Sell |
422,743
-75,400
| -15% | -$742K | 0.01% | 1095 |
|
|
2015
Q4 | $5.67M | Buy |
498,143
+57,498
| +13% | +$655K | 0.02% | 957 |
|
|
2015
Q3 | $5.41M | Sell |
440,645
-23,098
| -5% | -$284K | 0.02% | 995 |
|
|
2015
Q2 | $6.73M | Buy |
463,743
+48,668
| +12% | +$706K | 0.02% | 1015 |
|
|
2015
Q1 | $4.64M | Buy |
415,075
+29,182
| +8% | +$326K | 0.01% | 1195 |
|
|
2014
Q4 | $3.72M | Buy |
385,893
+64,704
| +20% | +$623K | 0.01% | 1297 |
|
|
2014
Q3 | $2.99M | Sell |
321,189
-91,876
| -22% | -$856K | 0.01% | 1463 |
|
|
2014
Q2 | $3.5M | Buy |
413,065
+171,172
| +71% | +$1.45M | 0.01% | 1380 |
|
|
2014
Q1 | $2.78M | Buy |
241,893
+22,872
| +10% | +$263K | 0.01% | 1494 |
|
|
2013
Q4 | $2.22M | Buy |
219,021
+77,678
| +55% | +$786K | 0.01% | 1664 |
|
|
2013
Q3 | $1.4M | Buy |
141,343
+19,441
| +16% | +$193K | 0.01% | 1831 |
|
|
2013
Q2 | $1.06M | Buy |
+121,902
| New | +$1.06M | ﹤0.01% | 1951 |
|