Los Angeles 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 |
-17,785
| Closed | -$724K | – | 1242 |
|
|
2023
Q4 | $724K | Sell |
17,785
-29,836
| -63% | -$1.21M | ﹤0.01% | 778 |
|
|
2023
Q3 | $1.32M | Buy |
47,621
+26,068
| +121% | +$723K | 0.01% | 546 |
|
|
2023
Q2 | $628K | Buy |
21,553
+12,432
| +136% | +$362K | ﹤0.01% | 775 |
|
|
2023
Q1 | $229K | Sell |
9,121
-1,399
| -13% | -$35.1K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $189K | Sell |
10,520
-23,158
| -69% | -$416K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $706K | Buy |
+33,678
| New | +$706K | ﹤0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-16,742
| Closed | -$265K | – | 1452 |
|
|
2018
Q4 | $265K | Sell |
16,742
-33,563
| -67% | -$531K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $1.09M | Buy |
50,305
+37,400
| +290% | +$808K | 0.01% | 842 |
|
|
2018
Q2 | $269K | Hold |
12,905
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $241K | Hold |
12,905
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $217K | Buy |
+12,905
| New | +$217K | ﹤0.01% | 1253 |
|