RBF Capital’s PGT, Inc. PGTI Stock Holding History

RBF Capital’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,000	Closed	-$1.8M	–	562
2023 Q3	$1.8M	Hold	65,000	–	–	0.12%	170
2023 Q2	$1.89M	Hold	65,000	–	–	0.12%	176
2023 Q1	$1.63M	Hold	65,000	–	–	0.12%	184
2022 Q4	$1.17M	Hold	65,000	–	–	0.09%	220
2022 Q3	$1.36M	Hold	65,000	–	–	0.11%	181
2022 Q2	$1.17M	Hold	65,000	–	–	0.08%	229
2022 Q1	$1.17M	Hold	65,000	–	–	0.07%	250
2021 Q4	$1.46M	Hold	65,000	–	–	0.09%	214
2021 Q3	$1.24M	Hold	65,000	–	–	0.07%	231
2021 Q2	$1.51M	Hold	65,000	–	–	0.08%	222
2021 Q1	$1.64M	Hold	65,000	–	–	0.1%	179
2020 Q4	$1.32M	Hold	65,000	–	–	0.1%	173
2020 Q3	$1.14M	Hold	65,000	–	–	0.11%	158
2020 Q2	$1.02M	Hold	65,000	–	–	0.11%	161
2020 Q1	$545K	Hold	65,000	–	–	0.07%	213
2019 Q4	$969K	Hold	65,000	–	–	0.09%	187
2019 Q3	$1.12M	Hold	65,000	–	–	0.13%	153
2019 Q2	$1.09M	Hold	65,000	–	–	0.11%	163
2019 Q1	$900K	Hold	65,000	–	–	0.11%	174
2018 Q4	$1.03M	Hold	65,000	–	–	0.13%	141
2018 Q3	$1.4M	Hold	65,000	–	–	0.15%	134
2018 Q2	$1.36M	Hold	65,000	–	–	0.16%	128
2018 Q1	$1.21M	Hold	65,000	–	–	0.14%	136
2017 Q4	$1.1M	Hold	65,000	–	–	0.12%	142
2017 Q3	$972K	Hold	65,000	–	–	0.12%	141
2017 Q2	$832K	Hold	65,000	–	–	0.11%	150
2017 Q1	$699K	Hold	65,000	–	–	0.1%	167
2016 Q4	$744K	Hold	65,000	–	–	0.11%	156
2016 Q3	$694K	Hold	65,000	–	–	0.12%	153
2016 Q2	$670K	Hold	65,000	–	–	0.13%	150
2016 Q1	$640K	Hold	65,000	–	–	0.12%	163
2015 Q4	$740K	Hold	65,000	–	–	0.14%	156
2015 Q3	$798K	Hold	65,000	–	–	0.17%	129
2015 Q2	$943K	Hold	65,000	–	–	0.18%	122
2015 Q1	$726K	Hold	65,000	–	–	0.15%	135
2014 Q4	$626K	Hold	65,000	–	–	0.13%	141
2014 Q3	$606K	Hold	65,000	–	–	0.14%	142
2014 Q2	$551K	Hold	65,000	–	–	0.13%	155
2014 Q1	$748K	Hold	65,000	–	–	0.18%	128
2013 Q4	$658K	Hold	65,000	–	–	0.16%	139
2013 Q3	$644K	Hold	65,000	–	–	0.17%	131
2013 Q2	$564K	Buy	+65,000	New	+$564K	0.16%	137