Rafferty Asset Management’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 |
-17,553
| Closed | -$714K | – | 1100 |
|
|
2023
Q4 | $714K | Buy |
17,553
+3,494
| +25% | +$142K | ﹤0.01% | 885 |
|
|
2023
Q3 | $390K | Buy |
14,059
+1,154
| +9% | +$32K | ﹤0.01% | 982 |
|
|
2023
Q2 | $376K | Buy |
12,905
+314
| +2% | +$9.15K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $316K | Buy |
12,591
+708
| +6% | +$17.8K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $213K | Buy |
+11,883
| New | +$213K | ﹤0.01% | 1074 |
|
|
2022
Q2 | – | Sell |
-16,566
| Closed | -$298K | – | 1253 |
|
|
2022
Q1 | $298K | Sell |
16,566
-2,948
| -15% | -$53K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $439K | Buy |
19,514
+339
| +2% | +$7.63K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $366K | Sell |
19,175
-5,335
| -22% | -$102K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $569K | Buy |
24,510
+3,206
| +15% | +$74.4K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $538K | Sell |
21,304
-5,164
| -20% | -$130K | ﹤0.01% | 962 |
|
|
2020
Q4 | $538K | Sell |
26,468
-5,943
| -18% | -$121K | 0.01% | 666 |
|
|
2020
Q3 | $568K | Buy |
32,411
+4,721
| +17% | +$82.7K | 0.01% | 671 |
|
|
2020
Q2 | $434K | Buy |
+27,690
| New | +$434K | 0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-9,501
| Closed | -$205K | – | 729 |
|
|
2018
Q3 | $205K | Sell |
9,501
-3,354
| -26% | -$72.4K | ﹤0.01% | 677 |
|
|
2018
Q2 | $268K | Sell |
12,855
-2,007
| -14% | -$41.8K | ﹤0.01% | 601 |
|
|
2018
Q1 | $277K | Sell |
14,862
-10,068
| -40% | -$188K | ﹤0.01% | 631 |
|
|
2017
Q4 | $420K | Buy |
+24,930
| New | +$420K | 0.01% | 576 |
|