Perritt 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
Q4 | – | Sell |
-46,950
| Closed | -$984K | – | 308 |
|
|
2022
Q3 | $984K | Hold |
46,950
| – | – | 0.63% | 32 |
|
|
2022
Q2 | $781K | Sell |
46,950
-1,000
| -2% | -$18K | 0.47% | 49 |
|
|
2022
Q1 | $862K | Hold |
47,950
| – | – | 0.47% | 54 |
|
|
2021
Q4 | $1.08M | Hold |
47,950
| – | – | 0.56% | 36 |
|
|
2021
Q3 | $916K | Hold |
47,950
| – | – | 0.5% | 47 |
|
|
2021
Q2 | $1.11M | Sell |
47,950
-2,850
| -6% | -$70.7K | 0.58% | 37 |
|
|
2021
Q1 | $1.28M | Hold |
50,800
| – | – | 0.7% | 27 |
|
|
2020
Q4 | $1.03M | Sell |
50,800
-500
| -1% | -$9.3K | 0.63% | 34 |
|
|
2020
Q3 | $899K | Sell |
51,300
-4,500
| -8% | -$79K | 0.66% | 30 |
|
|
2020
Q2 | $875K | Sell |
55,800
-13,800
| -20% | -$166K | 0.65% | 34 |
|
|
2020
Q1 | $584K | Sell |
69,600
-17,400
| -20% | -$247K | 0.48% | 62 |
|
|
2019
Q4 | $1.3M | Sell |
87,000
-20,000
| -19% | -$318K | 0.62% | 45 |
|
|
2019
Q3 | $1.85M | Hold |
107,000
| – | – | 0.78% | 36 |
|
|
2019
Q2 | $1.79M | Hold |
107,000
| – | – | 0.71% | 38 |
|
|
2019
Q1 | $1.48M | Sell |
107,000
-10,700
| -9% | -$169K | 0.56% | 56 |
|
|
2018
Q4 | $1.87M | Hold |
117,700
| – | – | 0.71% | 47 |
|
|
2018
Q3 | $2.54M | Hold |
117,700
| – | – | 0.76% | 43 |
|
|
2018
Q2 | $2.45M | Hold |
117,700
| – | – | 0.71% | 50 |
|
|
2018
Q1 | $2.19M | Sell |
117,700
-150
| -0.1% | -$2.6K | 0.64% | 52 |
|
|
2017
Q4 | $1.99M | Sell |
117,850
-26,300
| -18% | -$404K | 0.55% | 59 |
|
|
2017
Q3 | $2.15M | Sell |
144,150
-188,500
| -57% | -$2.51M | 0.57% | 57 |
|
|
2017
Q2 | $4.26M | Sell |
332,650
-500
| -0.2% | -$5.73K | 1.11% | 20 |
|
|
2017
Q1 | $3.58M | Hold |
333,150
| – | – | 0.91% | 38 |
|
|
2016
Q4 | $3.81M | Hold |
333,150
| – | – | 0.93% | 36 |
|
|
2016
Q3 | $3.56M | Hold |
333,150
| – | – | 0.89% | 34 |
|
|
2016
Q2 | $3.43M | Hold |
333,150
| – | – | 0.9% | 35 |
|
|
2016
Q1 | $3.28M | Buy |
333,150
+11,400
| +4% | +$111K | 0.81% | 42 |
|
|
2015
Q4 | $3.67M | Hold |
321,750
| – | – | 0.79% | 53 |
|
|
2015
Q3 | $3.95M | Sell |
321,750
-36,700
| -10% | -$508K | 0.83% | 43 |
|
|
2015
Q2 | $5.2M | Sell |
358,450
-15,998
| -4% | -$198K | 0.93% | 24 |
|
|
2015
Q1 | $4.18M | Buy |
374,448
+4,775
| +1% | +$46.3K | 0.74% | 55 |
|
|
2014
Q4 | $3.56M | Buy |
369,673
+119,673
| +48% | +$1.12M | 0.65% | 72 |
|
|
2014
Q3 | $2.33M | Buy |
+250,000
| New | +$2.36M | 0.43% | 103 |
|
Other funds holding PGTI
CB
SCM
Perritt Capital Management's PGTI Position: Q4 2022 in Review
Perritt Capital Management sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 46,950 shares — an estimated $984K sold.
Perritt Capital Management first reported a position in PGTI in Q3 2014 and held it in 33 quarters. The position peaked at $5.2M in Q2 2015. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.
- Perritt Capital Management reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
- Perritt Capital Management sold 46,950 PGT, Inc. shares in Q4 2022, an estimated $984K.
- Perritt Capital Management first reported a position in PGT, Inc. in Q3 2014 and held it in 33 quarters.
- Perritt Capital Management's PGT, Inc. position peaked at $5.2M in Q2 2015.
- 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.