Quantbot Technologies’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,442
| Closed | -$58.7K | – | 2066 |
|
|
2023
Q4 | $58.7K | Buy |
+1,442
| New | +$58.7K | ﹤0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-1,632
| Closed | -$41K | – | 2062 |
|
|
2023
Q1 | $41K | Buy |
+1,632
| New | +$41K | ﹤0.01% | 1285 |
|
|
2022
Q4 | – | Sell |
-13,697
| Closed | -$287K | – | 2216 |
|
|
2022
Q3 | $287K | Buy |
+13,697
| New | +$287K | 0.02% | 770 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$57K | – | 2015 |
|
|
2021
Q3 | $57K | Buy |
+3,000
| New | +$57K | ﹤0.01% | 1086 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$3K | – | 1969 |
|
|
2021
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-7,261
| Closed | -$108K | – | 1504 |
|
|
2019
Q4 | $108K | Buy |
7,261
+6,940
| +2,162% | +$103K | 0.01% | 804 |
|
|
2019
Q3 | $5K | Buy |
+321
| New | +$5K | ﹤0.01% | 1208 |
|
|
2019
Q2 | – | Sell |
-24,559
| Closed | -$340K | – | 1504 |
|
|
2019
Q1 | $340K | Sell |
24,559
-21,355
| -47% | -$296K | 0.03% | 540 |
|
|
2018
Q4 | $727K | Buy |
45,914
+10,695
| +30% | +$169K | 0.07% | 351 |
|
|
2018
Q3 | $760K | Buy |
+35,219
| New | +$760K | 0.05% | 453 |
|