Seizert Capital Partners’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,788
| Closed | -$3.13M | – | 190 |
|
|
2023
Q3 | $3.13M | Buy |
112,788
+3,345
| +3% | +$92.8K | 0.17% | 91 |
|
|
2023
Q2 | $3.19M | Buy |
+109,443
| New | +$3.19M | 0.17% | 88 |
|
|
2021
Q3 | – | Sell |
-130,511
| Closed | -$3.03M | – | 203 |
|
|
2021
Q2 | $3.03M | Buy |
130,511
+18,548
| +17% | +$431K | 0.14% | 98 |
|
|
2021
Q1 | $2.83M | Buy |
111,963
+19,596
| +21% | +$495K | 0.15% | 89 |
|
|
2020
Q4 | $1.88M | Sell |
92,367
-5,907
| -6% | -$120K | 0.11% | 87 |
|
|
2020
Q3 | $1.72M | Buy |
98,274
+31,056
| +46% | +$544K | 0.11% | 79 |
|
|
2020
Q2 | $1.05M | Sell |
67,218
-11,162
| -14% | -$175K | 0.07% | 109 |
|
|
2020
Q1 | $658K | Buy |
+78,380
| New | +$658K | 0.05% | 119 |
|