Peregrine Capital Management’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
Q3 | – | Sell |
-404,873
| Closed | -$6.74M | – | 341 |
|
|
2022
Q2 | $6.74M | Sell |
404,873
-387
| -0.1% | -$6.96K | 0.2% | 220 |
|
|
2022
Q1 | $7.29M | Sell |
405,260
-29,540
| -7% | -$598K | 0.17% | 224 |
|
|
2021
Q4 | $9.78M | Buy |
434,800
+12,281
| +3% | +$263K | 0.2% | 204 |
|
|
2021
Q3 | $8.07M | Sell |
422,519
-84,094
| -17% | -$1.8M | 0.17% | 226 |
|
|
2021
Q2 | $11.8M | Sell |
506,613
-27,157
| -5% | -$673K | 0.21% | 219 |
|
|
2021
Q1 | $13.5M | Sell |
533,770
-8,734
| -2% | -$205K | 0.25% | 205 |
|
|
2020
Q4 | $11M | Sell |
542,504
-49,392
| -8% | -$919K | 0.21% | 220 |
|
|
2020
Q3 | $10.4M | Sell |
591,896
-56,265
| -9% | -$987K | 0.27% | 128 |
|
|
2020
Q2 | $10.2M | Sell |
648,161
-21,625
| -3% | -$260K | 0.29% | 128 |
|
|
2020
Q1 | $5.62M | Buy |
669,786
+2,095
| +0.3% | +$29.8K | 0.2% | 145 |
|
|
2019
Q4 | $9.96M | Sell |
667,691
-270,456
| -29% | -$4.3M | 0.25% | 144 |
|
|
2019
Q3 | $16.2M | Buy |
938,147
+30,684
| +3% | +$482K | 0.44% | 98 |
|
|
2019
Q2 | $15.2M | Sell |
907,463
-2,572
| -0.3% | -$39.2K | 0.37% | 120 |
|
|
2019
Q1 | $12.6M | Sell |
910,035
-18,893
| -2% | -$299K | 0.32% | 138 |
|
|
2018
Q4 | $14.7M | Sell |
928,928
-5,748
| -0.6% | -$111K | 0.42% | 104 |
|
|
2018
Q3 | $20.2M | Sell |
934,676
-100,409
| -10% | -$2.34M | 0.48% | 88 |
|
|
2018
Q2 | $21.6M | Sell |
1,035,085
-58,948
| -5% | -$1.15M | 0.54% | 69 |
|
|
2018
Q1 | $20.4M | Sell |
1,094,033
-53,627
| -5% | -$929K | 0.5% | 72 |
|
|
2017
Q4 | $19.3M | Sell |
1,147,660
-112,101
| -9% | -$1.72M | 0.45% | 80 |
|
|
2017
Q3 | $18.8M | Sell |
1,259,761
-252,138
| -17% | -$3.36M | 0.45% | 85 |
|
|
2017
Q2 | $19.4M | Sell |
1,511,899
-2,225
| -0.1% | -$25.5K | 0.48% | 76 |
|
|
2017
Q1 | $15.8M | Sell |
1,514,124
-213,945
| -12% | -$2.36M | 0.4% | 93 |
|
|
2016
Q4 | $19.8M | Buy |
1,728,069
+28,873
| +2% | +$315K | 0.51% | 62 |
|
|
2016
Q3 | $18.1M | Buy |
+1,699,196
| New | +$19.6M | 0.47% | 74 |
|
Other funds holding PGTI
CB
SCM
