Phocas Financial Corp’s PGT, Inc. PGTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$6.1M 1.06% 30
2023
Q3
$10.7M Buy
384,867
+81,900
+27% +$2.26M 1.55% 8
2023
Q2
$8.83M Sell
302,967
-1,451
-0.5% -$38.2K 1.21% 13
2023
Q1
$7.64M Buy
304,418
+79,438
+35% +$1.68M 1.1% 24
2022
Q4
$4.04M Buy
224,980
+41
+0% +$835 0.58% 73
2022
Q3
$4.71M Buy
224,939
+6,857
+3% +$141K 0.73% 60
2022
Q2
$3.63M Sell
218,082
-2,431
-1% -$43.7K 0.54% 81
2022
Q1
$3.96M Buy
+220,513
New +$4.46M 0.49% 85

Other funds holding PGTI