Kornitzer 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 |
-437,495
| Closed | -$17.8M | – | 483 |
|
|
2023
Q4 | $17.8M | Sell |
437,495
-119,475
| -21% | -$4.86M | 0.35% | 73 |
|
|
2023
Q3 | $15.5M | Hold |
556,970
| – | – | 0.32% | 81 |
|
|
2023
Q2 | $16.2M | Hold |
556,970
| – | – | 0.32% | 84 |
|
|
2023
Q1 | $14M | Hold |
556,970
| – | – | 0.28% | 104 |
|
|
2022
Q4 | $10M | Hold |
556,970
| – | – | 0.2% | 153 |
|
|
2022
Q3 | $11.7M | Sell |
556,970
-124,956
| -18% | -$2.62M | 0.25% | 126 |
|
|
2022
Q2 | $11.3M | Sell |
681,926
-114,499
| -14% | -$1.91M | 0.23% | 151 |
|
|
2022
Q1 | $14.3M | Hold |
796,425
| – | – | 0.24% | 143 |
|
|
2021
Q4 | $17.9M | Hold |
796,425
| – | – | 0.27% | 139 |
|
|
2021
Q3 | $15.2M | Hold |
796,425
| – | – | 0.23% | 170 |
|
|
2021
Q2 | $18.5M | Buy |
796,425
+197,275
| +33% | +$4.58M | 0.28% | 140 |
|
|
2021
Q1 | $15.1M | Hold |
599,150
| – | – | 0.24% | 163 |
|
|
2020
Q4 | $12.2M | Buy |
599,150
+65,110
| +12% | +$1.32M | 0.21% | 168 |
|
|
2020
Q3 | $9.36M | Buy |
534,040
+61,785
| +13% | +$1.08M | 0.18% | 183 |
|
|
2020
Q2 | $7.41M | Buy |
472,255
+138,540
| +42% | +$2.17M | 0.15% | 208 |
|
|
2020
Q1 | $2.8M | Buy |
333,715
+21,750
| +7% | +$182K | 0.07% | 274 |
|
|
2019
Q4 | $4.65M | Sell |
311,965
-21,230
| -6% | -$317K | 0.08% | 263 |
|
|
2019
Q3 | $5.75M | Buy |
333,195
+83,015
| +33% | +$1.43M | 0.1% | 248 |
|
|
2019
Q2 | $4.18M | Buy |
+250,180
| New | +$4.18M | 0.07% | 265 |
|