Putnam Investments’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,343
| Closed | -$481K | – | 1246 |
|
|
2023
Q3 | $481K | Sell |
17,343
-146
| -0.8% | -$4.05K | ﹤0.01% | 926 |
|
|
2023
Q2 | $510K | Sell |
17,489
-538
| -3% | -$15.7K | ﹤0.01% | 922 |
|
|
2023
Q1 | $453K | Sell |
18,027
-741
| -4% | -$18.6K | ﹤0.01% | 960 |
|
|
2022
Q4 | $337K | Buy |
+18,768
| New | +$337K | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-388,312
| Closed | -$4.17M | – | 1326 |
|
|
2017
Q1 | $4.17M | Sell |
388,312
-40,891
| -10% | -$440K | 0.01% | 658 |
|
|
2016
Q4 | $4.91M | Buy |
429,203
+203,401
| +90% | +$2.33M | 0.01% | 588 |
|
|
2016
Q3 | $2.41M | Sell |
225,802
-218,149
| -49% | -$2.33M | 0.01% | 796 |
|
|
2016
Q2 | $4.57M | Sell |
443,951
-247,125
| -36% | -$2.55M | 0.01% | 655 |
|
|
2016
Q1 | $6.8M | Buy |
691,076
+6,238
| +0.9% | +$61.4K | 0.02% | 530 |
|
|
2015
Q4 | $7.8M | Buy |
684,838
+10,407
| +2% | +$119K | 0.02% | 529 |
|
|
2015
Q3 | $8.28M | Sell |
674,431
-67,471
| -9% | -$829K | 0.02% | 493 |
|
|
2015
Q2 | $10.8M | Sell |
741,902
-148,175
| -17% | -$2.15M | 0.02% | 451 |
|
|
2015
Q1 | $9.95M | Buy |
890,077
+32,626
| +4% | +$365K | 0.02% | 503 |
|
|
2014
Q4 | $8.26M | Buy |
857,451
+663,202
| +341% | +$6.39M | 0.02% | 567 |
|
|
2014
Q3 | $1.81M | Buy |
+194,249
| New | +$1.81M | ﹤0.01% | 1050 |
|