Navellier & Associates’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 |
-52,333
| Closed | -$940K | – | 308 |
|
2022
Q4 | $940K | Buy |
+52,333
| New | +$940K | 0.19% | 113 |
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$218K | – | 285 |
|
2020
Q1 | $218K | Hold |
26,000
| – | – | 0.05% | 208 |
|
2019
Q4 | $388K | Sell |
26,000
-3,040
| -10% | -$45.4K | 0.06% | 209 |
|
2019
Q3 | $502K | Hold |
29,040
| – | – | 0.08% | 176 |
|
2019
Q2 | $486K | Sell |
29,040
-1,000
| -3% | -$16.7K | 0.08% | 182 |
|
2019
Q1 | $416K | Sell |
30,040
-59,552
| -66% | -$825K | 0.06% | 171 |
|
2018
Q4 | $1.42M | Buy |
89,592
+38
| +0% | +$602 | 0.24% | 90 |
|
2018
Q3 | $1.93M | Buy |
89,554
+2,482
| +3% | +$53.6K | 0.25% | 115 |
|
2018
Q2 | $1.82M | Buy |
87,072
+21,834
| +33% | +$455K | 0.25% | 115 |
|
2018
Q1 | $1.22M | Buy |
+65,238
| New | +$1.22M | 0.18% | 132 |
|
2014
Q1 | – | Sell |
-10,496
| Closed | -$106K | – | 355 |
|
2013
Q4 | $106K | Buy |
+10,496
| New | +$106K | ﹤0.01% | 302 |
|