Nomura Holdings’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 |
-952,856
| Closed | -$38.8M | – | 1429 |
|
|
2023
Q4 | $38.8M | Sell |
952,856
-32,727
| -3% | -$1.33M | 0.11% | 54 |
|
|
2023
Q3 | $27.3M | Buy |
985,583
+214,938
| +28% | +$5.96M | 0.08% | 62 |
|
|
2023
Q2 | $22.5M | Buy |
770,645
+185,645
| +32% | +$5.41M | 0.06% | 72 |
|
|
2023
Q1 | $14.7M | Buy |
+585,000
| New | +$14.7M | 0.05% | 101 |
|
|
2014
Q3 | – | Sell |
-20,467
| Closed | -$173K | – | 2134 |
|
|
2014
Q2 | $173K | Buy |
+20,467
| New | +$173K | ﹤0.01% | 1655 |
|