Parametric Portfolio Associates’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.38M | Buy |
187,939
+24,798
| +15% | +$446K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $3.67M | Buy |
163,141
+26,639
| +20% | +$599K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $2.61M | Buy |
136,502
+54,519
| +67% | +$1.04M | ﹤0.01% | 2284 |
|
|
2021
Q2 | $1.9M | Sell |
81,983
-21,802
| -21% | -$506K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $2.62M | Sell |
103,785
-28,016
| -21% | -$708K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2.68M | Sell |
131,801
-39,679
| -23% | -$807K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $3M | Buy |
171,480
+100,462
| +141% | +$1.76M | ﹤0.01% | 2245 |
|
|
2020
Q2 | $1.11M | Buy |
71,018
+15,832
| +29% | +$248K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $463K | Buy |
55,186
+3,670
| +7% | +$30.8K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $768K | Buy |
51,516
+139
| +0.3% | +$2.07K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $887K | Sell |
51,377
-6,241
| -11% | -$108K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $963K | Sell |
57,618
-4,653
| -7% | -$77.8K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $862K | Sell |
62,271
-75,523
| -55% | -$1.05M | ﹤0.01% | 3097 |
|
|
2018
Q4 | $2.18M | Buy |
137,794
+4,140
| +3% | +$65.6K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $2.89M | Buy |
133,654
+1,594
| +1% | +$34.4K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $2.75M | Buy |
132,060
+63,837
| +94% | +$1.33M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $1.27M | Buy |
68,223
+14,239
| +26% | +$265K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $910K | Buy |
53,984
+5,155
| +11% | +$86.9K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $730K | Buy |
48,829
+6,062
| +14% | +$90.6K | ﹤0.01% | 3209 |
|
|
2017
Q2 | $547K | Buy |
42,767
+8,517
| +25% | +$109K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $368K | Buy |
34,250
+11,370
| +50% | +$122K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $262K | Sell |
22,880
-5,305
| -19% | -$60.7K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $301K | Sell |
28,185
-57,327
| -67% | -$612K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $881K | Buy |
85,512
+412
| +0.5% | +$4.25K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $837K | Buy |
85,100
+44,837
| +111% | +$441K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $459K | Buy |
40,263
+11,968
| +42% | +$136K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $347K | Sell |
28,295
-6,770
| -19% | -$83K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $509K | Buy |
35,065
+10,451
| +42% | +$152K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $275K | Sell |
24,614
-30,674
| -55% | -$343K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $532K | Sell |
55,288
-16,489
| -23% | -$159K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $669K | Sell |
71,777
-15,500
| -18% | -$144K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $739K | Buy |
87,277
+1,527
| +2% | +$12.9K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $987K | Buy |
85,750
+21,309
| +33% | +$245K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $652K | Buy |
64,441
+21,609
| +50% | +$219K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $424K | Buy |
+42,832
| New | +$424K | ﹤0.01% | 3198 |
|