Panagora Asset Management’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 |
-158,945
| Closed | -$6.47M | – | 1280 |
|
|
2023
Q4 | $6.47M | Buy |
158,945
+39,133
| +33% | +$1.59M | 0.04% | 278 |
|
|
2023
Q3 | $3.32M | Sell |
119,812
-85,406
| -42% | -$2.37M | 0.02% | 395 |
|
|
2023
Q2 | $5.98M | Buy |
205,218
+43,386
| +27% | +$1.26M | 0.04% | 297 |
|
|
2023
Q1 | $4.06M | Sell |
161,832
-16,780
| -9% | -$421K | 0.03% | 409 |
|
|
2022
Q4 | $3.21M | Buy |
178,612
+121,996
| +215% | +$2.19M | 0.02% | 484 |
|
|
2022
Q3 | $1.19M | Buy |
+56,616
| New | +$1.19M | 0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-96
| Closed | -$2K | – | 2476 |
|
|
2021
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 2735 |
|
|
2020
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 2662 |
|
|
2016
Q4 | – | Sell |
-231
| Closed | -$2K | – | 2431 |
|
|
2016
Q3 | $2K | Hold |
231
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q2 | $2K | Hold |
231
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q1 | $2K | Hold |
231
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $3K | Hold |
231
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $3K | Sell |
231
-657
| -74% | -$8.53K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $13K | Sell |
888
-131,716
| -99% | -$1.93M | ﹤0.01% | 2347 |
|
|
2015
Q1 | $1.48M | Sell |
132,604
-31,472
| -19% | -$352K | 0.01% | 902 |
|
|
2014
Q4 | $1.58M | Sell |
164,076
-69,944
| -30% | -$674K | 0.01% | 827 |
|
|
2014
Q3 | $2.18M | Buy |
234,020
+73,943
| +46% | +$689K | 0.01% | 720 |
|
|
2014
Q2 | $1.36M | Sell |
160,077
-14,202
| -8% | -$120K | 0.01% | 966 |
|
|
2014
Q1 | $2.01M | Buy |
174,279
+3,434
| +2% | +$39.5K | 0.01% | 879 |
|
|
2013
Q4 | $1.73M | Buy |
170,845
+6,879
| +4% | +$69.6K | 0.01% | 935 |
|
|
2013
Q3 | $1.63M | Sell |
163,966
-75
| -0% | -$743 | 0.01% | 901 |
|
|
2013
Q2 | $1.42M | Buy |
+164,041
| New | +$1.42M | 0.01% | 921 |
|