Qube Research & Technologies (QRT)’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 |
-468,473
| Closed | -$19.1M | – | 4383 |
|
|
2023
Q4 | $19.1M | Buy |
+468,473
| New | +$19.1M | 0.04% | 442 |
|
|
2023
Q3 | – | Sell |
-15,899
| Closed | -$463K | – | 3954 |
|
|
2023
Q2 | $463K | Buy |
+15,899
| New | +$463K | ﹤0.01% | 1457 |
|
|
2023
Q1 | – | Sell |
-125,522
| Closed | -$2.25M | – | 3068 |
|
|
2022
Q4 | $2.25M | Buy |
125,522
+95,814
| +323% | +$1.72M | 0.01% | 835 |
|
|
2022
Q3 | $623K | Sell |
29,708
-45,107
| -60% | -$946K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.25M | Buy |
74,815
+29,989
| +67% | +$499K | 0.01% | 1005 |
|
|
2022
Q1 | $806K | Buy |
+44,826
| New | +$806K | 0.01% | 1271 |
|
|
2021
Q3 | – | Sell |
-17,981
| Closed | -$418K | – | 2906 |
|
|
2021
Q2 | $418K | Buy |
+17,981
| New | +$418K | ﹤0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-10,916
| Closed | -$191K | – | 2292 |
|
|
2020
Q3 | $191K | Buy |
+10,916
| New | +$191K | ﹤0.01% | 1405 |
|
|
2020
Q2 | – | Sell |
-17,327
| Closed | -$145K | – | 2060 |
|
|
2020
Q1 | $145K | Buy |
+17,327
| New | +$145K | 0.01% | 921 |
|