Marshall Wace’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,491
| Closed | -$871K | – | 2886 |
|
|
2022
Q4 | $871K | Buy |
+48,491
| New | +$871K | ﹤0.01% | 1639 |
|
|
2022
Q3 | – | Sell |
-28,134
| Closed | -$468K | – | 3339 |
|
|
2022
Q2 | $468K | Buy |
+28,134
| New | +$468K | ﹤0.01% | 2161 |
|
|
2020
Q3 | – | Sell |
-14,291
| Closed | -$224K | – | 1965 |
|
|
2020
Q2 | $224K | Buy |
+14,291
| New | +$224K | ﹤0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-15,260
| Closed | -$264K | – | 2102 |
|
|
2019
Q3 | $264K | Sell |
15,260
-166,603
| -92% | -$2.88M | ﹤0.01% | 1191 |
|
|
2019
Q2 | $3.04M | Buy |
181,863
+174,098
| +2,242% | +$2.91M | 0.03% | 626 |
|
|
2019
Q1 | $108K | Sell |
7,765
-74,690
| -91% | -$1.04M | ﹤0.01% | 1417 |
|
|
2018
Q4 | $1.31M | Sell |
82,455
-113,536
| -58% | -$1.8M | 0.01% | 833 |
|
|
2018
Q3 | $4.23M | Buy |
+195,991
| New | +$4.23M | 0.04% | 498 |
|
|
2016
Q1 | – | Sell |
-88,157
| Closed | -$1M | – | 1220 |
|
|
2015
Q4 | $1M | Buy |
88,157
+41,047
| +87% | +$467K | 0.01% | 707 |
|
|
2015
Q3 | $578K | Buy |
+47,110
| New | +$578K | 0.01% | 716 |
|