Isthmus Partners’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 |
-96,976
| Closed | -$3.95M | – | 210 |
|
|
2023
Q4 | $3.95M | Buy |
96,976
+1,190
| +1% | +$48.4K | 0.51% | 50 |
|
|
2023
Q3 | $2.66M | Buy |
95,786
+372
| +0.4% | +$10.3K | 0.38% | 52 |
|
|
2023
Q2 | $2.78M | Sell |
95,414
-1,813
| -2% | -$52.8K | 0.38% | 53 |
|
|
2023
Q1 | $2.44M | Buy |
97,227
+3,479
| +4% | +$87.4K | 0.34% | 57 |
|
|
2022
Q4 | $1.68M | Buy |
93,748
+1,017
| +1% | +$18.3K | 0.25% | 88 |
|
|
2022
Q3 | $1.94M | Buy |
92,731
+5,009
| +6% | +$105K | 0.33% | 61 |
|
|
2022
Q2 | $1.46M | Buy |
87,722
+3,231
| +4% | +$53.8K | 0.27% | 82 |
|
|
2022
Q1 | $1.52M | Buy |
84,491
+5,736
| +7% | +$103K | 0.25% | 90 |
|
|
2021
Q4 | $1.77M | Buy |
78,755
+1,460
| +2% | +$32.8K | 0.3% | 79 |
|
|
2021
Q3 | $1.48M | Buy |
77,295
+656
| +0.9% | +$12.5K | 0.27% | 87 |
|
|
2021
Q2 | $1.78M | Buy |
76,639
+1,241
| +2% | +$28.8K | 0.31% | 75 |
|
|
2021
Q1 | $1.9M | Sell |
75,398
-1,387
| -2% | -$35K | 0.35% | 62 |
|
|
2020
Q4 | $1.56M | Sell |
76,785
-1,405
| -2% | -$28.6K | 0.32% | 62 |
|
|
2020
Q3 | $1.37M | Sell |
78,190
-198
| -0.3% | -$3.47K | 0.32% | 58 |
|
|
2020
Q2 | $1.23M | Buy |
78,388
+11,714
| +18% | +$184K | 0.3% | 63 |
|
|
2020
Q1 | $559K | Sell |
66,674
-5,623
| -8% | -$47.1K | 0.17% | 97 |
|
|
2019
Q4 | $1.08M | Buy |
72,297
+895
| +1% | +$13.3K | 0.25% | 89 |
|
|
2019
Q3 | $1.23M | Buy |
71,402
+3,779
| +6% | +$65.3K | 0.29% | 71 |
|
|
2019
Q2 | $1.13M | Buy |
+67,623
| New | +$1.13M | 0.27% | 76 |
|
|
2019
Q1 | – | Sell |
-61,325
| Closed | -$972K | – | 200 |
|
|
2018
Q4 | $972K | Buy |
61,325
+5,786
| +10% | +$91.7K | 0.29% | 73 |
|
|
2018
Q3 | $1.2M | Sell |
55,539
-680
| -1% | -$14.7K | 0.3% | 55 |
|
|
2018
Q2 | $1.17M | Buy |
56,219
+37
| +0.1% | +$771 | 0.31% | 62 |
|
|
2018
Q1 | $1.05M | Buy |
56,182
+25,263
| +82% | +$471K | 0.28% | 61 |
|
|
2017
Q4 | $521K | Buy |
+30,919
| New | +$521K | 0.14% | 107 |
|