HRCM
PGTI
Hood River Capital Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-686,730
| Closed | -$9.51M | – | 120 |
|
|
2019
Q1 | $9.51M | Sell |
686,730
-30,169
| -4% | -$418K | 0.48% | 81 |
|
|
2018
Q4 | $11.4M | Buy |
716,899
+9,424
| +1% | +$149K | 0.67% | 64 |
|
|
2018
Q3 | $15.3M | Buy |
707,475
+16,846
| +2% | +$364K | 0.68% | 68 |
|
|
2018
Q2 | $14.4M | Buy |
690,629
+26,736
| +4% | +$557K | 0.74% | 64 |
|
|
2018
Q1 | $12.4M | Buy |
663,893
+11,789
| +2% | +$220K | 0.7% | 63 |
|
|
2017
Q4 | $11M | Sell |
652,104
-78,973
| -11% | -$1.33M | 0.64% | 66 |
|
|
2017
Q3 | $10.9M | Buy |
731,077
+132,101
| +22% | +$1.97M | 0.69% | 65 |
|
|
2017
Q2 | $7.67M | Buy |
598,976
+16,256
| +3% | +$208K | 0.53% | 73 |
|
|
2017
Q1 | $6.26M | Buy |
582,720
+16,734
| +3% | +$180K | 0.47% | 81 |
|
|
2016
Q4 | $6.48M | Buy |
565,986
+96,965
| +21% | +$1.11M | 0.56% | 73 |
|
|
2016
Q3 | $5M | Sell |
469,021
-393,824
| -46% | -$4.2M | 0.51% | 71 |
|
|
2016
Q2 | $8.89M | Buy |
862,845
+19,088
| +2% | +$197K | 1.19% | 37 |
|
|
2016
Q1 | $8.3M | Sell |
843,757
-14,832
| -2% | -$146K | 1.11% | 41 |
|
|
2015
Q4 | $9.78M | Buy |
858,589
+194,441
| +29% | +$2.21M | 1.25% | 34 |
|
|
2015
Q3 | $8.16M | Buy |
664,148
+57,045
| +9% | +$701K | 1.13% | 42 |
|
|
2015
Q2 | $8.81M | Buy |
607,103
+116,664
| +24% | +$1.69M | 1.08% | 40 |
|
|
2015
Q1 | $5.48M | Sell |
490,439
-24,039
| -5% | -$269K | 0.67% | 68 |
|
|
2014
Q4 | $4.95M | Buy |
514,478
+963
| +0.2% | +$9.27K | 0.63% | 70 |
|
|
2014
Q3 | $4.79M | Sell |
513,515
-10,463
| -2% | -$97.5K | 0.66% | 66 |
|
|
2014
Q2 | $4.44M | Buy |
523,978
+465
| +0.1% | +$3.94K | 0.59% | 67 |
|
|
2014
Q1 | $6.03M | Buy |
523,513
+39,875
| +8% | +$459K | 0.8% | 56 |
|
|
2013
Q4 | $4.89M | Sell |
483,638
-48,300
| -9% | -$489K | 0.73% | 62 |
|
|
2013
Q3 | $5.27M | Buy |
531,938
+49,230
| +10% | +$488K | 0.78% | 55 |
|
|
2013
Q2 | $4.19M | Buy |
+482,708
| New | +$4.19M | 0.65% | 67 |
|