Mutual of America Capital 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 |
-9,985
| Closed | -$406K | – | 1483 |
|
|
2023
Q4 | $406K | Sell |
9,985
-242
| -2% | -$9.85K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $284K | Sell |
10,227
-1,243
| -11% | -$34.5K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $334K | Sell |
11,470
-885
| -7% | -$25.8K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $310K | Sell |
12,355
-219
| -2% | -$5.5K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $226K | Buy |
12,574
+647
| +5% | +$11.6K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $250K | Buy |
11,927
+1,864
| +19% | +$39.1K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $167K | Buy |
10,063
+1,471
| +17% | +$24.4K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $154K | Buy |
8,592
+445
| +5% | +$7.98K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $183K | Buy |
8,147
+200
| +3% | +$4.49K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $152K | Sell |
7,947
-518
| -6% | -$9.91K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $197K | Buy |
8,465
+530
| +7% | +$12.3K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $200K | Buy |
7,935
+572
| +8% | +$14.4K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $150K | Buy |
7,363
+193
| +3% | +$3.93K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $126K | Buy |
7,170
+4,337
| +153% | +$76.2K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $44K | Buy |
2,833
+313
| +12% | +$4.86K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $21K | Buy |
2,520
+439
| +21% | +$3.66K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $31K | Sell |
2,081
-102
| -5% | -$1.52K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $38K | Buy |
2,183
+89
| +4% | +$1.55K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $35K | Buy |
2,094
+430
| +26% | +$7.19K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $23K | Buy |
1,664
+212
| +15% | +$2.93K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $23K | Buy |
1,452
+345
| +31% | +$5.47K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $24K | Buy |
1,107
+923
| +502% | +$20K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 1482 |
|