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