Morgan Stanley’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 |
-2,384,830
| Closed | -$97.1M | – | 8026 |
|
|
2023
Q4 | $97.1M | Buy |
2,384,830
+1,917,947
| +411% | +$78.1M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $13M | Sell |
466,883
-92,426
| -17% | -$2.56M | ﹤0.01% | 2879 |
|
|
2023
Q2 | $16.3M | Buy |
559,309
+130,638
| +30% | +$3.81M | ﹤0.01% | 2682 |
|
|
2023
Q1 | $10.8M | Sell |
428,671
-13,386
| -3% | -$336K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $7.94M | Sell |
442,057
-29,984
| -6% | -$539K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $9.9M | Buy |
472,041
+59,361
| +14% | +$1.24M | ﹤0.01% | 2997 |
|
|
2022
Q2 | $6.87M | Buy |
412,680
+198,589
| +93% | +$3.3M | ﹤0.01% | 3466 |
|
|
2022
Q1 | $3.85M | Sell |
214,091
-19,810
| -8% | -$356K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $5.26M | Buy |
233,901
+17,066
| +8% | +$384K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $4.14M | Sell |
216,835
-41,070
| -16% | -$784K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $5.99M | Buy |
257,905
+102,615
| +66% | +$2.38M | ﹤0.01% | 3594 |
|
|
2021
Q1 | $3.92M | Sell |
155,290
-41,270
| -21% | -$1.04M | ﹤0.01% | 3668 |
|
|
2020
Q4 | $4M | Buy |
196,560
+49,943
| +34% | +$1.02M | ﹤0.01% | 3497 |
|
|
2020
Q3 | $2.57M | Sell |
146,617
-14,517
| -9% | -$254K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $2.53M | Buy |
161,134
+11,010
| +7% | +$173K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $1.26M | Sell |
150,124
-139,770
| -48% | -$1.17M | ﹤0.01% | 3770 |
|
|
2019
Q4 | $4.32M | Buy |
289,894
+76,891
| +36% | +$1.15M | ﹤0.01% | 3349 |
|
|
2019
Q3 | $3.68M | Sell |
213,003
-333,671
| -61% | -$5.76M | ﹤0.01% | 3209 |
|
|
2019
Q2 | $9.14M | Buy |
546,674
+504,456
| +1,195% | +$8.43M | ﹤0.01% | 2263 |
|
|
2019
Q1 | $585K | Sell |
42,218
-126,802
| -75% | -$1.76M | ﹤0.01% | 4460 |
|
|
2018
Q4 | $2.68M | Sell |
169,020
-153,753
| -48% | -$2.44M | ﹤0.01% | 3526 |
|
|
2018
Q3 | $6.97M | Buy |
322,773
+129,975
| +67% | +$2.81M | ﹤0.01% | 2808 |
|
|
2018
Q2 | $4.02M | Sell |
192,798
-49,068
| -20% | -$1.02M | ﹤0.01% | 3394 |
|
|
2018
Q1 | $4.51M | Sell |
241,866
-98,159
| -29% | -$1.83M | ﹤0.01% | 3135 |
|
|
2017
Q4 | $5.73M | Buy |
340,025
+64,953
| +24% | +$1.09M | ﹤0.01% | 2963 |
|
|
2017
Q3 | $4.11M | Buy |
275,072
+214,798
| +356% | +$3.21M | ﹤0.01% | 3178 |
|
|
2017
Q2 | $771K | Sell |
60,274
-18,359
| -23% | -$235K | ﹤0.01% | 4554 |
|
|
2017
Q1 | $845K | Sell |
78,633
-77,746
| -50% | -$835K | ﹤0.01% | 4503 |
|
|
2016
Q4 | $1.79M | Buy |
156,379
+118,699
| +315% | +$1.36M | ﹤0.01% | 4024 |
|
|
2016
Q3 | $402K | Buy |
37,680
+31,338
| +494% | +$334K | ﹤0.01% | 4641 |
|
|
2016
Q2 | $65K | Sell |
6,342
-31,186
| -83% | -$320K | ﹤0.01% | 5435 |
|
|
2016
Q1 | $369K | Buy |
37,528
+28,998
| +340% | +$285K | ﹤0.01% | 4621 |
|
|
2015
Q4 | $97K | Sell |
8,530
-81,343
| -91% | -$925K | ﹤0.01% | 5424 |
|
|
2015
Q3 | $1.1M | Buy |
89,873
+30,257
| +51% | +$372K | ﹤0.01% | 4028 |
|
|
2015
Q2 | $866K | Sell |
59,616
-4,258
| -7% | -$61.9K | ﹤0.01% | 4317 |
|
|
2015
Q1 | $714K | Sell |
63,874
-25,640
| -29% | -$287K | ﹤0.01% | 4385 |
|
|
2014
Q4 | $862K | Sell |
89,514
-26,675
| -23% | -$257K | ﹤0.01% | 4271 |
|
|
2014
Q3 | $1.08M | Sell |
116,189
-262,486
| -69% | -$2.45M | ﹤0.01% | 3967 |
|
|
2014
Q2 | $3.21M | Buy |
378,675
+109,025
| +40% | +$924K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $3.1M | Sell |
269,650
-6,897
| -2% | -$79.4K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $2.8M | Sell |
276,547
-56,269
| -17% | -$569K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $3.3M | Buy |
332,816
+123,423
| +59% | +$1.22M | ﹤0.01% | 2817 |
|
|
2013
Q2 | $1.82M | Buy |
+209,393
| New | +$1.82M | ﹤0.01% | 3233 |
|