Orion Portfolio Solutions’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,789
| Closed | -$784K | – | 1764 |
|
|
2023
Q4 | $784K | Sell |
18,789
-9,528
| -34% | -$397K | 0.01% | 1045 |
|
|
2023
Q3 | $786K | Sell |
28,317
-1,265
| -4% | -$35.1K | 0.01% | 1034 |
|
|
2023
Q2 | $862K | Sell |
29,582
-2,046
| -6% | -$59.6K | 0.01% | 1006 |
|
|
2023
Q1 | $794K | Buy |
+31,628
| New | +$794K | 0.01% | 973 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$2K | – | 2172 |
|
|
2020
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1859 |
|