Quadrant Capital Group’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 |
-827
| Closed | -$33.7K | – | 2793 |
|
|
2023
Q4 | $33.7K | Buy |
827
+71
| +9% | +$2.89K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $21K | Hold |
756
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $22K | Hold |
756
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $19K | Buy |
756
+77
| +11% | +$1.93K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $12.2K | Buy |
679
+12
| +2% | +$216 | ﹤0.01% | 1854 |
|
|
2022
Q3 | $14K | Buy |
667
+55
| +9% | +$1.15K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $10K | Buy |
612
+38
| +7% | +$621 | ﹤0.01% | 1691 |
|
|
2022
Q1 | $10K | Sell |
574
-9
| -2% | -$157 | ﹤0.01% | 1665 |
|
|
2021
Q4 | $13K | Hold |
583
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $11K | Buy |
583
+5
| +0.9% | +$94 | ﹤0.01% | 1560 |
|
|
2021
Q2 | $13K | Buy |
578
+14
| +2% | +$315 | ﹤0.01% | 1459 |
|
|
2021
Q1 | $14K | Hold |
564
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $11K | Hold |
564
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $10K | Hold |
564
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q2 | $9K | Sell |
564
-249
| -31% | -$3.97K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $7K | Hold |
813
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $11K | Hold |
813
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $13K | Hold |
813
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q2 | $13K | Hold |
813
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q1 | $10K | Hold |
813
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q4 | $11K | Hold |
813
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $17K | Hold |
813
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $16K | Hold |
813
| – | – | 0.01% | 1073 |
|
|
2018
Q1 | $14K | Hold |
813
| – | – | 0.01% | 1125 |
|
|
2017
Q4 | $13K | Hold |
813
| – | – | 0.01% | 1091 |
|
|
2017
Q3 | $11K | Hold |
813
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q2 | $7K | Buy |
813
+166
| +26% | +$1.43K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $6K | Hold |
647
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q4 | $6K | Hold |
647
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $6K | Hold |
647
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q2 | $5K | Hold |
647
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $5K | Buy |
+647
| New | +$5K | ﹤0.01% | 1190 |
|