ProShare Advisors’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 |
-18,635
| Closed | -$758K | – | 2026 |
|
|
2023
Q4 | $758K | Buy |
18,635
+9,964
| +115% | +$406K | ﹤0.01% | 835 |
|
|
2023
Q3 | $241K | Sell |
8,671
-429
| -5% | -$11.9K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $265K | Buy |
9,100
+663
| +8% | +$19.3K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $212K | Buy |
+8,437
| New | +$212K | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Sell |
-12,887
| Closed | -$232K | – | 2201 |
|
|
2022
Q1 | $232K | Sell |
12,887
-1,576
| -11% | -$28.4K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $326K | Buy |
+14,463
| New | +$326K | ﹤0.01% | 1735 |
|
|
2021
Q3 | – | Sell |
-16,797
| Closed | -$390K | – | 2323 |
|
|
2021
Q2 | $390K | Sell |
16,797
-198
| -1% | -$4.6K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $429K | Buy |
16,995
+3,229
| +23% | +$81.5K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $280K | Buy |
+13,766
| New | +$280K | ﹤0.01% | 1661 |
|
|
2015
Q2 | – | Sell |
-10,404
| Closed | -$116K | – | 1796 |
|
|
2015
Q1 | $116K | Sell |
10,404
-964
| -8% | -$10.7K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $109K | Sell |
11,368
-8,615
| -43% | -$82.6K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $186K | Sell |
19,983
-4,303
| -18% | -$40.1K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $206K | Sell |
24,286
-9,302
| -28% | -$78.9K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $387K | Buy |
+33,588
| New | +$387K | ﹤0.01% | 2059 |
|
|
2013
Q4 | – | Sell |
-20,957
| Closed | -$208K | – | 1944 |
|
|
2013
Q3 | $208K | Buy |
20,957
+8,296
| +66% | +$82.3K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $110K | Buy |
+12,661
| New | +$110K | ﹤0.01% | 2222 |
|