MetLife Investment 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 |
-29,892
| Closed | -$1.22M | – | 2834 |
|
|
2023
Q4 | $1.22M | Hold |
29,892
| – | – | 0.01% | 1198 |
|
|
2023
Q3 | $830K | Sell |
29,892
-825
| -3% | -$22.9K | 0.01% | 1342 |
|
|
2023
Q2 | $895K | Sell |
30,717
-1,375
| -4% | -$40.1K | 0.01% | 1323 |
|
|
2023
Q1 | $806K | Hold |
32,092
| – | – | 0.01% | 1346 |
|
|
2022
Q4 | $576K | Hold |
32,092
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q3 | $673K | Hold |
32,092
| – | – | 0.01% | 1424 |
|
|
2022
Q2 | $534K | Hold |
32,092
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q1 | $577K | Buy |
32,092
+11,452
| +55% | +$206K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $464K | Hold |
20,640
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $394K | Hold |
20,640
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q2 | $479K | Hold |
20,640
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q1 | $521K | Sell |
20,640
-4,965
| -19% | -$125K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $521K | Hold |
25,605
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q3 | $449K | Hold |
25,605
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q2 | $401K | Hold |
25,605
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $215K | Hold |
25,605
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $382K | Hold |
25,605
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q3 | $442K | Hold |
25,605
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $428K | Buy |
25,605
+3,111
| +14% | +$52K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $312K | Hold |
22,494
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $357K | Hold |
22,494
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $486K | Hold |
22,494
| – | – | 0.01% | 1565 |
|
|
2018
Q2 | $469K | Hold |
22,494
| – | – | 0.01% | 1441 |
|
|
2018
Q1 | $420K | Hold |
22,494
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $379K | Buy |
+22,494
| New | +$379K | ﹤0.01% | 1565 |
|