Handelsbanken Fonder’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 |
-12,700
| Closed | -$517K | – | 1573 |
|
|
2023
Q4 | $517K | Sell |
12,700
-2,300
| -15% | -$93.6K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $416K | Hold |
15,000
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $437K | Buy |
15,000
+3,000
| +25% | +$87.4K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $301K | Hold |
12,000
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q4 | $216K | Hold |
12,000
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q3 | $252K | Sell |
12,000
-2,100
| -15% | -$44.1K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $235K | Sell |
14,100
-3,200
| -18% | -$53.3K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $311K | Hold |
17,300
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $389K | Hold |
17,300
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $330K | Buy |
17,300
+3,800
| +28% | +$72.5K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $314K | Buy |
+13,500
| New | +$314K | ﹤0.01% | 1619 |
|