HSBC Holdings’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,738
| Closed | -$2.53M | – | 2317 |
|
|
2023
Q2 | $2.53M | Sell |
86,738
-33,934
| -28% | -$991K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $3.1M | Buy |
120,672
+74,228
| +160% | +$1.91M | ﹤0.01% | 1080 |
|
|
2022
Q4 | $832K | Buy |
46,444
+8,235
| +22% | +$147K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $815K | Buy |
38,209
+11,364
| +42% | +$242K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $445K | Sell |
26,845
-3,574
| -12% | -$59.2K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $555K | Buy |
30,419
+19,716
| +184% | +$360K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $240K | Buy |
+10,703
| New | +$240K | ﹤0.01% | 2455 |
|
|
2020
Q3 | – | Sell |
-12,434
| Closed | -$195K | – | 2399 |
|
|
2020
Q2 | $195K | Sell |
12,434
-98
| -0.8% | -$1.54K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $105K | Sell |
12,532
-2,541
| -17% | -$21.3K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $225K | Sell |
15,073
-33,847
| -69% | -$505K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $845K | Buy |
48,920
+14,439
| +42% | +$249K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $577K | Sell |
34,481
-10,437
| -23% | -$175K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $622K | Sell |
44,918
-61,465
| -58% | -$851K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $1.69M | Sell |
106,383
-170,932
| -62% | -$2.71M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $5.99M | Sell |
277,315
-212,148
| -43% | -$4.58M | 0.01% | 752 |
|
|
2018
Q2 | $10.2M | Buy |
+489,463
| New | +$10.2M | 0.02% | 609 |
|
|
2017
Q1 | – | Sell |
-10,962
| Closed | -$125K | – | 2135 |
|
|
2016
Q4 | $125K | Buy |
+10,962
| New | +$125K | ﹤0.01% | 2152 |
|