KBC Group’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 |
-1,685
| Closed | -$69K | – | 1896 |
|
|
2023
Q4 | $69K | Sell |
1,685
-226
| -12% | -$9.26K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $53K | Sell |
1,911
-2,460
| -56% | -$68.2K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $127K | Sell |
4,371
-539
| -11% | -$15.7K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $123K | Hold |
4,910
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $88K | Hold |
4,910
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $103K | Hold |
4,910
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $82K | Buy |
+4,910
| New | +$82K | ﹤0.01% | 1297 |
|
|
2018
Q3 | – | Sell |
-37,799
| Closed | -$788K | – | 1418 |
|
|
2018
Q2 | $788K | Hold |
37,799
| – | – | 0.01% | 874 |
|
|
2018
Q1 | $705K | Buy |
+37,799
| New | +$705K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-936
| Closed | -$11K | – | 1337 |
|
|
2015
Q3 | $11K | Sell |
936
-48,911
| -98% | -$575K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $723K | Sell |
49,847
-14,364
| -22% | -$208K | 0.01% | 797 |
|
|
2015
Q1 | $718K | Buy |
64,211
+16,303
| +34% | +$182K | 0.01% | 814 |
|
|
2014
Q4 | $461K | Buy |
+47,908
| New | +$461K | 0.01% | 996 |
|