Parametric Portfolio Associates’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.38M | Buy |
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|
2021
Q4 | $3.67M | Buy |
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|
2021
Q3 | $2.61M | Buy |
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|
2021
Q2 | $1.9M | Sell |
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|
2021
Q1 | $2.62M | Sell |
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|
2020
Q4 | $2.68M | Sell |
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|
2020
Q3 | $3M | Buy |
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|
2020
Q2 | $1.11M | Buy |
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|
2020
Q1 | $463K | Buy |
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|
2019
Q4 | $768K | Buy |
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|
2019
Q3 | $887K | Sell |
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|
2019
Q2 | $963K | Sell |
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|
2019
Q1 | $862K | Sell |
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|
2018
Q4 | $2.18M | Buy |
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|
2018
Q3 | $2.89M | Buy |
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|
2018
Q2 | $2.75M | Buy |
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|
2018
Q1 | $1.27M | Buy |
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|
2017
Q4 | $910K | Buy |
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|
2017
Q3 | $730K | Buy |
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|
2017
Q2 | $547K | Buy |
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|
2017
Q1 | $368K | Buy |
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|
2016
Q4 | $262K | Sell |
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|
2016
Q3 | $301K | Sell |
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|
2016
Q2 | $881K | Buy |
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|
2016
Q1 | $837K | Buy |
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|
2015
Q4 | $459K | Buy |
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|
2015
Q3 | $347K | Sell |
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|
2015
Q2 | $509K | Buy |
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|
2015
Q1 | $275K | Sell |
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|
2014
Q4 | $532K | Sell |
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|
2014
Q3 | $669K | Sell |
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|
2014
Q2 | $739K | Buy |
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|
2014
Q1 | $987K | Buy |
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|
2013
Q4 | $652K | Buy |
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|
2013
Q3 | $424K | Buy |
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