Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,440
| Closed | -$588K | – | 1574 |
|
|
2023
Q4 | $588K | Buy |
+14,440
| New | +$469K | 0.04% | 446 |
|
|
2023
Q1 | – | Sell |
-11,601
| Closed | -$208K | – | 1561 |
|
|
2022
Q4 | $208K | Buy |
+11,601
| New | +$236K | 0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$5K | – | 2134 |
|
|
2020
Q3 | $5K | Buy |
+300
| New | +$5.26K | ﹤0.01% | 1574 |
|
|
2019
Q1 | – | Sell |
-24,098
| Closed | -$382K | – | 2286 |
|
|
2018
Q4 | $382K | Buy |
24,098
+22,344
| +1,274% | +$432K | 0.03% | 543 |
|
|
2018
Q3 | $38K | Sell |
1,754
-135,205
| -99% | -$3.16M | ﹤0.01% | 1193 |
|
|
2018
Q2 | $2.86M | Sell |
136,959
-38,722
| -22% | -$756K | 0.18% | 87 |
|
|
2018
Q1 | $3.28M | Buy |
175,681
+62,023
| +55% | +$1.07M | 0.24% | 65 |
|
|
2017
Q4 | $1.92M | Buy |
113,658
+33,557
| +42% | +$515K | 0.15% | 137 |
|
|
2017
Q3 | $1.2M | Sell |
80,101
-167,759
| -68% | -$2.24M | 0.11% | 200 |
|
|
2017
Q2 | $3.17M | Sell |
247,860
-12,099
| -5% | -$139K | 0.3% | 66 |
|
|
2017
Q1 | $2.79M | Buy |
259,959
+5,653
| +2% | +$62.3K | 0.27% | 89 |
|
|
2016
Q4 | $2.91M | Buy |
254,306
+25,950
| +11% | +$283K | 0.35% | 67 |
|
|
2016
Q3 | $2.44M | Buy |
228,356
+82,071
| +56% | +$945K | 0.26% | 75 |
|
|
2016
Q2 | $1.51M | Buy |
+146,285
| New | +$1.51M | 0.21% | 128 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$62K | – | 1865 |
|
|
2015
Q2 | $62K | Buy |
+4,300
| New | +$53.3K | 0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-15,100
| Closed | -$141K | – | 2208 |
|
|
2014
Q3 | $141K | Hold |
15,100
| – | – | 0.02% | 889 |
|
|
2014
Q2 | $128K | Buy |
15,100
+4,000
| +36% | +$37.3K | 0.02% | 992 |
|
|
2014
Q1 | $128K | Buy |
+11,100
| New | +$124K | 0.02% | 918 |
|
|
2013
Q3 | – | Sell |
-9,714
| Closed | -$84K | – | 1857 |
|
|
2013
Q2 | $84K | Buy |
+9,714
| New | +$76.3K | 0.02% | 736 |
|
Other funds holding PGTI
Prelude Capital Management's PGTI Position: Q1 2024 in Review
Prelude Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 14,440 shares — an estimated $588K sold.
Prelude Capital Management first reported a position in PGTI in Q2 2013 and held it in 19 quarters. The position peaked at $3.28M in Q1 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Prelude Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Prelude Capital Management sold 14,440 PGT, Inc. shares in Q1 2024, an estimated $588K.
- Prelude Capital Management first reported a position in PGT, Inc. in Q2 2013 and held it in 19 quarters.
- Prelude Capital Management's PGT, Inc. position peaked at $3.28M in Q1 2018.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.