PFC
PGTI
Phocas Financial Corp’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197,273
| Closed | -$8.03M | – | 168 |
|
|
2023
Q4 | $8.03M | Sell |
197,273
-187,594
| -49% | -$7.64M | 1.06% | 30 |
|
|
2023
Q3 | $10.7M | Buy |
384,867
+81,900
| +27% | +$2.27M | 1.55% | 8 |
|
|
2023
Q2 | $8.83M | Sell |
302,967
-1,451
| -0.5% | -$42.3K | 1.21% | 13 |
|
|
2023
Q1 | $7.64M | Buy |
304,418
+79,438
| +35% | +$1.99M | 1.1% | 24 |
|
|
2022
Q4 | $4.04M | Buy |
224,980
+41
| +0% | +$736 | 0.58% | 73 |
|
|
2022
Q3 | $4.72M | Buy |
224,939
+6,857
| +3% | +$144K | 0.73% | 60 |
|
|
2022
Q2 | $3.63M | Sell |
218,082
-2,431
| -1% | -$40.5K | 0.54% | 81 |
|
|
2022
Q1 | $3.97M | Buy |
+220,513
| New | +$3.97M | 0.49% | 84 |
|