Intrinsic Edge Capital 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 Q4	–	Sell	-321,842	Closed	-$8.93M	–	161
2023 Q3	$8.93M	Buy	321,842 +133,750	+71%	+$3.71M	1.01%	35
2023 Q2	$5.48M	Buy	+188,092	New	+$5.48M	0.39%	84
2017 Q4	–	Sell	-50,000	Closed	-$748K	–	170
2017 Q3	$748K	Buy	+50,000	New	+$748K	0.15%	90