Osaic 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 |
-6,439
| Closed | -$262K | – | 7224 |
|
|
2023
Q4 | $262K | Sell |
6,439
-2,082
| -24% | -$84.7K | ﹤0.01% | 3699 |
|
|
2023
Q3 | $236K | Buy |
8,521
+2,242
| +36% | +$62.2K | ﹤0.01% | 3880 |
|
|
2023
Q2 | $183K | Buy |
6,279
+238
| +4% | +$6.93K | ﹤0.01% | 3961 |
|
|
2023
Q1 | $152K | Sell |
6,041
-1,137
| -16% | -$28.5K | ﹤0.01% | 4093 |
|
|
2022
Q4 | $130K | Buy |
7,178
+4,599
| +178% | +$83.3K | ﹤0.01% | 4234 |
|
|
2022
Q3 | $53K | Buy |
2,579
+1,912
| +287% | +$39.3K | ﹤0.01% | 4863 |
|
|
2022
Q2 | $12K | Sell |
667
-846
| -56% | -$15.2K | ﹤0.01% | 5967 |
|
|
2022
Q1 | $34K | Sell |
1,513
-858
| -36% | -$19.3K | ﹤0.01% | 5352 |
|
|
2021
Q4 | $53K | Sell |
2,371
-725
| -23% | -$16.2K | ﹤0.01% | 5104 |
|
|
2021
Q3 | $59K | Buy |
3,096
+1,246
| +67% | +$23.7K | ﹤0.01% | 4973 |
|
|
2021
Q2 | $43K | Sell |
1,850
-753
| -29% | -$17.5K | ﹤0.01% | 5156 |
|
|
2021
Q1 | $66K | Buy |
2,603
+959
| +58% | +$24.3K | ﹤0.01% | 4666 |
|
|
2020
Q4 | $33K | Buy |
1,644
+138
| +9% | +$2.77K | ﹤0.01% | 4827 |
|
|
2020
Q3 | $27K | Sell |
1,506
-2,000
| -57% | -$35.9K | ﹤0.01% | 4728 |
|
|
2020
Q2 | $55K | Sell |
3,506
-94
| -3% | -$1.48K | ﹤0.01% | 4122 |
|
|
2020
Q1 | $29K | Buy |
+3,600
| New | +$29K | ﹤0.01% | 4373 |
|