New York Life 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 |
-13,754
| Closed | -$560K | – | 1571 |
|
|
2023
Q4 | $560K | Sell |
13,754
-403
| -3% | -$16.4K | 0.01% | 792 |
|
|
2023
Q3 | $393K | Sell |
14,157
-2,256
| -14% | -$62.6K | ﹤0.01% | 895 |
|
|
2023
Q2 | $478K | Sell |
16,413
-4,172
| -20% | -$122K | 0.01% | 753 |
|
|
2023
Q1 | $517K | Sell |
20,585
-10,963
| -35% | -$275K | 0.01% | 655 |
|
|
2022
Q4 | $567K | Buy |
31,548
+3,383
| +12% | +$60.8K | 0.01% | 819 |
|
|
2022
Q3 | $590K | Buy |
28,165
+2,228
| +9% | +$46.7K | 0.01% | 677 |
|
|
2022
Q2 | $432K | Buy |
+25,937
| New | +$432K | 0.01% | 852 |
|