Meeder Asset Management’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 | – | Sell |
-60
| Closed | -$1K | – | 2137 |
|
|
2022
Q3 | $1K | Sell |
60
-51
| -46% | -$850 | ﹤0.01% | 2053 |
|
|
2022
Q2 | $2K | Sell |
111
-1
| -0.9% | -$18 | ﹤0.01% | 1942 |
|
|
2022
Q1 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 2109 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$2K | – | 2464 |
|
|
2021
Q3 | $2K | Sell |
127
-8
| -6% | -$126 | ﹤0.01% | 2242 |
|
|
2021
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q1 | $3K | Buy |
135
+1
| +0.7% | +$22 | ﹤0.01% | 2018 |
|
|
2020
Q4 | $3K | Buy |
134
+74
| +123% | +$1.66K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1976 |
|
|
2020
Q1 | – | Sell |
-792
| Closed | -$12K | – | 2591 |
|
|
2019
Q4 | $12K | Buy |
+792
| New | +$12K | ﹤0.01% | 1518 |
|
|
2018
Q4 | – | Sell |
-3,354
| Closed | -$72K | – | 1840 |
|
|
2018
Q3 | $72K | Buy |
3,354
+2,515
| +300% | +$54K | 0.01% | 707 |
|
|
2018
Q2 | $17.5K | Buy |
839
+738
| +731% | +$15.4K | ﹤0.01% | 997 |
|
|
2018
Q1 | $2K | Sell |
101
-727
| -88% | -$14.4K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $14K | Buy |
828
+347
| +72% | +$5.87K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $7K | Buy |
+481
| New | +$7K | ﹤0.01% | 1175 |
|