Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,279
| Closed | -$8.76M | – | 782 |
|
|
2023
Q4 | $8.76M | Buy |
215,279
+32,970
| +18% | +$1.34M | 0.19% | 201 |
|
|
2023
Q3 | $5.06M | Buy |
182,309
+802
| +0.4% | +$22.3K | 0.12% | 281 |
|
|
2023
Q2 | $5.29M | Sell |
181,507
-51,088
| -22% | -$1.49M | 0.12% | 285 |
|
|
2023
Q1 | $5.84M | Sell |
232,595
-25,244
| -10% | -$634K | 0.17% | 224 |
|
|
2022
Q4 | $4.63M | Buy |
257,839
+207,839
| +416% | +$3.73M | 0.13% | 286 |
|
|
2022
Q3 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.03% | 473 |
|
|
2021
Q3 | – | Sell |
-249,991
| Closed | -$5.81M | – | 659 |
|
|
2021
Q2 | $5.81M | Sell |
249,991
-82,041
| -25% | -$1.91M | 0.12% | 319 |
|
|
2021
Q1 | $8.38M | Sell |
332,032
-19,677
| -6% | -$497K | 0.17% | 219 |
|
|
2020
Q4 | $7.15M | Buy |
351,709
+8,631
| +3% | +$176K | 0.16% | 232 |
|
|
2020
Q3 | $6.01M | Sell |
343,078
-7,814
| -2% | -$137K | 0.17% | 209 |
|
|
2020
Q2 | $5.5M | Sell |
350,892
-38,837
| -10% | -$609K | 0.16% | 239 |
|
|
2020
Q1 | $3.27M | Buy |
389,729
+6,147
| +2% | +$51.6K | 0.12% | 323 |
|
|
2019
Q4 | $5.72M | Sell |
383,582
-8,795
| -2% | -$131K | 0.14% | 277 |
|
|
2019
Q3 | $6.78M | Buy |
392,377
+69,462
| +22% | +$1.2M | 0.17% | 209 |
|
|
2019
Q2 | $5.4M | Buy |
322,915
+147,915
| +85% | +$2.47M | 0.13% | 297 |
|
|
2019
Q1 | $2.42M | Buy |
+175,000
| New | +$2.42M | 0.06% | 507 |
|
|
2017
Q2 | – | Sell |
-330,844
| Closed | -$3.56M | – | 761 |
|
|
2017
Q1 | $3.56M | Sell |
330,844
-266,832
| -45% | -$2.87M | 0.06% | 505 |
|
|
2016
Q4 | $6.84M | Sell |
597,676
-520,287
| -47% | -$5.96M | 0.12% | 296 |
|
|
2016
Q3 | $11.9M | Buy |
1,117,963
+306,069
| +38% | +$3.27M | 0.23% | 132 |
|
|
2016
Q2 | $8.36M | Sell |
811,894
-10,314
| -1% | -$106K | 0.17% | 209 |
|
|
2016
Q1 | $8.09M | Buy |
822,208
+8,456
| +1% | +$83.2K | 0.16% | 210 |
|
|
2015
Q4 | $9.27M | Buy |
813,752
+367,113
| +82% | +$4.18M | 0.19% | 177 |
|
|
2015
Q3 | $5.49M | Buy |
+446,639
| New | +$5.49M | 0.11% | 332 |
|