Point72 Hong Kong’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,615
| Closed | -$34K | – | 1342 |
|
2022
Q3 | $34K | Buy |
1,615
+1,020
| +171% | +$21.5K | ﹤0.01% | 1003 |
|
2022
Q2 | $10K | Buy |
+595
| New | +$10K | ﹤0.01% | 1228 |
|
2019
Q2 | – | Sell |
-1,817
| Closed | -$25K | – | 1464 |
|
2019
Q1 | $25K | Buy |
1,817
+259
| +17% | +$3.56K | 0.01% | 649 |
|
2018
Q4 | $25K | Buy |
+1,558
| New | +$25K | 0.01% | 420 |
|
2017
Q1 | – | Sell |
-2,743
| Closed | -$31K | – | 1055 |
|
2016
Q4 | $31K | Sell |
2,743
-557
| -17% | -$6.3K | 0.03% | 472 |
|
2016
Q3 | $35K | Buy |
+3,300
| New | +$35K | 0.02% | 517 |
|