SG Americas Securities’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 |
-13,170
| Closed | -$536K | – | 3119 |
|
|
2023
Q4 | $536K | Sell |
13,170
-152,632
| -92% | -$6.21M | 0.01% | 1289 |
|
|
2023
Q3 | $4.6M | Buy |
+165,802
| New | +$4.6M | 0.05% | 279 |
|
|
2023
Q2 | – | Sell |
-6,423
| Closed | -$161K | – | 3011 |
|
|
2023
Q1 | $161K | Sell |
6,423
-6,518
| -50% | -$163K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $232K | Buy |
12,941
+6,277
| +94% | +$113K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $140K | Sell |
6,664
-836
| -11% | -$17.6K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $125K | Buy |
7,500
+1,276
| +21% | +$21.3K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $112K | Sell |
6,224
-19,913
| -76% | -$358K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $588K | Buy |
26,137
+999
| +4% | +$22.5K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $480K | Buy |
+25,138
| New | +$480K | ﹤0.01% | 2343 |
|
|
2021
Q2 | – | Sell |
-14,980
| Closed | -$378K | – | 2933 |
|
|
2021
Q1 | $378K | Sell |
14,980
-17,113
| -53% | -$432K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $653K | Buy |
+32,093
| New | +$653K | ﹤0.01% | 1567 |
|
|
2020
Q3 | – | Sell |
-32,343
| Closed | -$507K | – | 3045 |
|
|
2020
Q2 | $507K | Buy |
32,343
+10,958
| +51% | +$172K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $179K | Buy |
21,385
+12,188
| +133% | +$102K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $137K | Buy |
+9,197
| New | +$137K | ﹤0.01% | 2372 |
|
|
2019
Q3 | – | Sell |
-299,790
| Closed | -$5.01M | – | 2702 |
|
|
2019
Q2 | $5.01M | Buy |
299,790
+113,195
| +61% | +$1.89M | 0.03% | 488 |
|
|
2019
Q1 | $2.58M | Buy |
+186,595
| New | +$2.58M | 0.02% | 636 |
|
|
2018
Q4 | – | Sell |
-5,547
| Closed | -$120K | – | 2774 |
|
|
2018
Q3 | $120K | Sell |
5,547
-7,372
| -57% | -$159K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $269K | Buy |
+12,919
| New | +$269K | ﹤0.01% | 2121 |
|
|
2016
Q4 | – | Sell |
-12,209
| Closed | -$130K | – | 3010 |
|
|
2016
Q3 | $130K | Buy |
+12,209
| New | +$130K | ﹤0.01% | 2526 |
|
|
2014
Q2 | – | Sell |
-21,787
| Closed | -$251K | – | 2289 |
|
|
2014
Q1 | $251K | Buy |
+21,787
| New | +$251K | ﹤0.01% | 1639 |
|