Macquarie Group’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 2451 |
|
|
2022
Q3 | – | Sell |
-95,664
| Closed | -$1.59M | – | 2166 |
|
|
2022
Q2 | $1.59M | Buy |
95,664
+990
| +1% | +$16.5K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $1.7K | Buy |
94,674
+2,981
| +3% | +$54 | ﹤0.01% | 1410 |
|
|
2021
Q4 | $2.06M | Buy |
91,693
+2,196
| +2% | +$49.4K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $1.71M | Hold |
89,497
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $2.08M | Hold |
89,497
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $2.26M | Buy |
89,497
+20,643
| +30% | +$521K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $1.4M | Sell |
68,854
-5,333
| -7% | -$109K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $1.3M | Sell |
74,187
-2,694
| -4% | -$47.2K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $1.21M | Buy |
76,881
+2,936
| +4% | +$46.1K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $620K | Buy |
73,945
+4,300
| +6% | +$36.1K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.04M | Sell |
69,645
-22,839
| -25% | -$340K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $1.6M | Buy |
92,484
+5,347
| +6% | +$92.3K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $1.46M | Buy |
87,137
+3,277
| +4% | +$54.8K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $1.16M | Buy |
83,860
+1,082
| +1% | +$15K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $1.31M | Buy |
82,778
+1,552
| +2% | +$24.6K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $1.76M | Sell |
81,226
-17,275
| -18% | -$373K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $2.05M | Buy |
98,501
+6,440
| +7% | +$134K | ﹤0.01% | 993 |
|
|
2018
Q1 | $1.72M | Sell |
92,061
-834
| -0.9% | -$15.6K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $1.57M | Sell |
92,895
-8,094
| -8% | -$136K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $1.51M | Sell |
100,989
-27,075
| -21% | -$405K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $1.64M | Buy |
128,064
+973
| +0.8% | +$12.5K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $1.37M | Sell |
127,091
-25,677
| -17% | -$276K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $1.75M | Hold |
152,768
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q3 | $1.63M | Sell |
152,768
-152,912
| -50% | -$1.63M | ﹤0.01% | 1012 |
|
|
2016
Q2 | $3.15M | Buy |
305,680
+128,756
| +73% | +$1.33M | ﹤0.01% | 1028 |
|
|
2016
Q1 | $1.74M | Buy |
176,924
+27,639
| +19% | +$272K | ﹤0.01% | 995 |
|
|
2015
Q4 | $1.7M | Buy |
149,285
+52,155
| +54% | +$594K | ﹤0.01% | 976 |
|
|
2015
Q3 | $1.19M | Buy |
97,130
+12,130
| +14% | +$149K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $1.23M | Hold |
85,000
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q1 | $950K | Hold |
85,000
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q4 | $819K | Hold |
85,000
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q3 | $792K | Hold |
85,000
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q2 | $720K | Buy |
85,000
+30,578
| +56% | +$259K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $626K | Buy |
+54,422
| New | +$626K | ﹤0.01% | 1239 |
|