Prelude Capital 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 |
-14,440
| Closed | -$588K | – | 1458 |
|
|
2023
Q4 | $588K | Buy |
+14,440
| New | +$588K | 0.04% | 376 |
|
|
2023
Q1 | – | Sell |
-11,601
| Closed | -$208K | – | 1449 |
|
|
2022
Q4 | $208K | Buy |
+11,601
| New | +$208K | 0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$5K | – | 1698 |
|
|
2020
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1185 |
|
|
2019
Q1 | – | Sell |
-24,098
| Closed | -$382K | – | 1840 |
|
|
2018
Q4 | $382K | Buy |
24,098
+22,344
| +1,274% | +$354K | 0.03% | 356 |
|
|
2018
Q3 | $38K | Sell |
1,754
-135,205
| -99% | -$2.93M | ﹤0.01% | 873 |
|
|
2018
Q2 | $2.86M | Sell |
136,959
-38,722
| -22% | -$807K | 0.18% | 69 |
|
|
2018
Q1 | $3.28M | Buy |
175,681
+62,023
| +55% | +$1.16M | 0.24% | 59 |
|
|
2017
Q4 | $1.92M | Buy |
113,658
+33,557
| +42% | +$565K | 0.15% | 113 |
|
|
2017
Q3 | $1.2M | Sell |
80,101
-167,759
| -68% | -$2.51M | 0.11% | 173 |
|
|
2017
Q2 | $3.17M | Sell |
247,860
-12,099
| -5% | -$155K | 0.3% | 61 |
|
|
2017
Q1 | $2.8M | Buy |
259,959
+5,653
| +2% | +$60.8K | 0.27% | 79 |
|
|
2016
Q4 | $2.91M | Buy |
254,306
+25,950
| +11% | +$297K | 0.35% | 61 |
|
|
2016
Q3 | $2.44M | Buy |
228,356
+82,071
| +56% | +$876K | 0.26% | 70 |
|
|
2016
Q2 | $1.51M | Buy |
+146,285
| New | +$1.51M | 0.21% | 119 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$62K | – | 1778 |
|
|
2015
Q2 | $62K | Buy |
+4,300
| New | +$62K | 0.01% | 1000 |
|
|
2014
Q4 | – | Sell |
-15,100
| Closed | -$141K | – | 2081 |
|
|
2014
Q3 | $141K | Hold |
15,100
| – | – | 0.02% | 813 |
|
|
2014
Q2 | $128K | Buy |
15,100
+4,000
| +36% | +$33.9K | 0.02% | 881 |
|
|
2014
Q1 | $128K | Buy |
+11,100
| New | +$128K | 0.02% | 805 |
|
|
2013
Q3 | – | Sell |
-9,714
| Closed | -$84K | – | 1712 |
|
|
2013
Q2 | $84K | Buy |
+9,714
| New | +$84K | 0.02% | 654 |
|