RGC
PGTI

Redwood Grove Capital’s PGT, Inc. PGTI Stock Holding History

Redwood Grove 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
2024
Q1 		– Sell
-112,403
Closed -$4.57M – 28
2023
Q4 		$4.57M Sell
112,403
-118,109
-51% -$4.81M 1.69% 23
2023
Q3 		$6.4M Buy
230,512
+5,602
+2% +$155K 2.56% 22
2023
Q2 		$6.56M Buy
224,910
+53,100
+31% +$1.55M 2.77% 22
2023
Q1 		$4.31M Buy
+171,810
New +$4.31M 2.05% 22