Point72 Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$611K | – | 2000 |
|
|
2023
Q4 | $611K | Buy |
+15,000
| New | +$611K | ﹤0.01% | 977 |
|
|
2023
Q3 | – | Sell |
-264
| Closed | -$7.7K | – | 2278 |
|
|
2023
Q2 | $7.7K | Buy |
+264
| New | +$7.7K | ﹤0.01% | 1408 |
|
|
2018
Q4 | – | Sell |
-73,745
| Closed | -$1.59M | – | 1123 |
|
|
2018
Q3 | $1.59M | Buy |
+73,745
| New | +$1.59M | 0.01% | 633 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2014
Q4 | – | Sell |
-45,400
| Closed | -$423K | – | 775 |
|
|
2014
Q3 | $423K | Sell |
45,400
-20,900
| -32% | -$195K | ﹤0.01% | 558 |
|
|
2014
Q2 | $562K | Buy |
+66,300
| New | +$562K | ﹤0.01% | 596 |
|