Hillsdale Investment Management’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 |
-254,700
| Closed | -$4.57M | – | 658 |
|
|
2022
Q4 | $4.57M | Buy |
254,700
+1,100
| +0.4% | +$19.8K | 0.39% | 94 |
|
|
2022
Q3 | $5.32M | Buy |
+253,600
| New | +$5.32M | 0.48% | 58 |
|
|
2021
Q1 | – | Sell |
-54,200
| Closed | -$1.1M | – | 702 |
|
|
2020
Q4 | $1.1M | Hold |
54,200
| – | – | 0.1% | 199 |
|
|
2020
Q3 | $950K | Buy |
+54,200
| New | +$950K | 0.09% | 189 |
|
|
2018
Q4 | – | Sell |
-65,200
| Closed | -$1.41M | – | 659 |
|
|
2018
Q3 | $1.41M | Hold |
65,200
| – | – | 0.18% | 128 |
|
|
2018
Q2 | $1.36M | Sell |
65,200
-8,000
| -11% | -$167K | 0.17% | 139 |
|
|
2018
Q1 | $1.37M | Buy |
+73,200
| New | +$1.37M | 0.19% | 85 |
|
|
2013
Q4 | – | Sell |
-36,500
| Closed | -$361K | – | 598 |
|
|
2013
Q3 | $361K | Hold |
36,500
| – | – | 0.11% | 141 |
|
|
2013
Q2 | $316K | Buy |
+36,500
| New | +$316K | 0.1% | 160 |
|