Schulhoff & Co’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 |
-9,000
| Closed | -$366K | – | 127 |
|
|
2023
Q4 | $366K | Hold |
9,000
| – | – | 0.17% | 86 |
|
|
2023
Q3 | $250K | Hold |
9,000
| – | – | 0.13% | 102 |
|
|
2023
Q2 | $262K | Hold |
9,000
| – | – | 0.12% | 100 |
|
|
2023
Q1 | $226K | Buy |
+9,000
| New | +$226K | 0.11% | 109 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$202K | – | 126 |
|
|
2021
Q4 | $202K | Buy |
+9,000
| New | +$202K | 0.08% | 119 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$209K | – | 123 |
|
|
2021
Q2 | $209K | Buy |
9,000
+1,000
| +13% | +$23.2K | 0.09% | 115 |
|
|
2021
Q1 | $202K | Buy |
+8,000
| New | +$202K | 0.09% | 112 |
|