RHJA
PGTI
Rice Hall James & Associates’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-623,352
| Closed | -$25.4M | – | 274 |
|
|
2023
Q4 | $25.4M | Sell |
623,352
-7,862
| -1% | -$320K | 1.47% | 15 |
|
|
2023
Q3 | $17.5M | Sell |
631,214
-10,706
| -2% | -$297K | 1.11% | 20 |
|
|
2023
Q2 | $18.7M | Sell |
641,920
-649
| -0.1% | -$18.9K | 1.06% | 23 |
|
|
2023
Q1 | $16.1M | Sell |
642,569
-50,801
| -7% | -$1.28M | 0.92% | 31 |
|
|
2022
Q4 | $12.5M | Sell |
693,370
-142,989
| -17% | -$2.57M | 0.71% | 40 |
|
|
2022
Q3 | $17.5M | Sell |
836,359
-79,312
| -9% | -$1.66M | 1.02% | 26 |
|
|
2022
Q2 | $15.2M | Buy |
915,671
+1,673
| +0.2% | +$27.8K | 0.74% | 40 |
|
|
2022
Q1 | $16.4M | Buy |
913,998
+470
| +0.1% | +$8.45K | 0.65% | 46 |
|
|
2021
Q4 | $20.5M | Sell |
913,528
-43,039
| -4% | -$968K | 0.73% | 42 |
|
|
2021
Q3 | $18.3M | Buy |
956,567
+2,617
| +0.3% | +$50K | 0.68% | 48 |
|
|
2021
Q2 | $22.2M | Sell |
953,950
-162,122
| -15% | -$3.77M | 0.79% | 43 |
|
|
2021
Q1 | $28.2M | Buy |
1,116,072
+6,340
| +0.6% | +$160K | 0.92% | 35 |
|
|
2020
Q4 | $22.6M | Sell |
1,109,732
-5,042
| -0.5% | -$103K | 0.79% | 42 |
|
|
2020
Q3 | $19.5M | Buy |
1,114,774
+91,216
| +9% | +$1.6M | 0.79% | 41 |
|
|
2020
Q2 | $16M | Sell |
1,023,558
-131,063
| -11% | -$2.06M | 0.69% | 47 |
|
|
2020
Q1 | $9.69M | Sell |
1,154,621
-42,491
| -4% | -$356K | 0.54% | 55 |
|
|
2019
Q4 | $17.8M | Buy |
1,197,112
+118
| +0% | +$1.76K | 0.6% | 59 |
|
|
2019
Q3 | $20.7M | Sell |
1,196,994
-21,349
| -2% | -$369K | 0.74% | 43 |
|
|
2019
Q2 | $20.4M | Buy |
1,218,343
+852,806
| +233% | +$14.3M | 0.68% | 45 |
|
|
2019
Q1 | $5.06M | Buy |
365,537
+309,919
| +557% | +$4.29M | 0.16% | 131 |
|
|
2018
Q4 | $882K | Buy |
55,618
+14,175
| +34% | +$225K | 0.03% | 250 |
|
|
2018
Q3 | $895K | Sell |
41,443
-176
| -0.4% | -$3.8K | 0.03% | 257 |
|
|
2018
Q2 | $868K | Buy |
41,619
+718
| +2% | +$15K | 0.03% | 256 |
|
|
2018
Q1 | $763K | Sell |
40,901
-7,189
| -15% | -$134K | 0.03% | 251 |
|
|
2017
Q4 | $810K | Buy |
48,090
+22,908
| +91% | +$386K | 0.03% | 262 |
|
|
2017
Q3 | $376K | Buy |
+25,182
| New | +$376K | 0.02% | 270 |
|