Norges Bank’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,000
| Closed | -$4.05M | – | 2195 |
|
|
2022
Q3 | $4.05M | Buy |
+193,000
| New | +$4.05M | ﹤0.01% | 1802 |
|
|
2019
Q2 | – | Sell |
-98,169
| Closed | -$1.36M | – | 2139 |
|
|
2019
Q1 | $1.36M | Hold |
98,169
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q4 | $1.56M | Buy |
98,169
+48,169
| +96% | +$763K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $1.08M | Buy |
+50,000
| New | +$1.08M | ﹤0.01% | 2073 |
|
|
2015
Q2 | – | Sell |
-212,318
| Closed | -$2.37M | – | 2309 |
|
|
2015
Q1 | $2.37M | Sell |
212,318
-20,000
| -9% | -$224K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $2.24M | Hold |
232,318
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q3 | $2.17M | Buy |
232,318
+212,318
| +1,062% | +$1.98M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $170K | Buy |
+20,000
| New | +$170K | ﹤0.01% | 2230 |
|