Rockefeller Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17
| Closed | – | – | 4069 |
|
|
2022
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q3 | $0 | Sell |
17
-284
| -94% | – | ﹤0.01% | 4502 |
|
|
2022
Q2 | $5K | Buy |
+301
| New | +$5K | ﹤0.01% | 3489 |
|
|
2020
Q4 | – | Sell |
-467
| Closed | -$8K | – | 3044 |
|
|
2020
Q3 | $8K | Buy |
467
+20
| +4% | +$343 | ﹤0.01% | 2096 |
|
|
2020
Q2 | $7K | Sell |
447
-230
| -34% | -$3.6K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $6K | Buy |
+677
| New | +$6K | ﹤0.01% | 1920 |
|