Pacer Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,201
| Closed | -$35K | – | 2667 |
|
2023
Q2 | $35K | Sell |
1,201
-626,998
| -100% | -$18.3M | ﹤0.01% | 3193 |
|
2023
Q1 | $15.8M | Buy |
628,199
+3,349
| +0.5% | +$84.1K | 0.07% | 283 |
|
2022
Q4 | $11.2M | Buy |
+624,850
| New | +$11.2M | 0.06% | 281 |
|
2019
Q4 | – | Sell |
-18,633
| Closed | -$322K | – | 1286 |
|
2019
Q3 | $322K | Buy |
+18,633
| New | +$322K | 0.01% | 1059 |
|