Shaker Investments’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-19,864
| Closed | -$461K | – | 96 |
|
2021
Q2 | $461K | Buy |
+19,864
| New | +$461K | 0.21% | 73 |
|
2020
Q4 | – | Sell |
-21,409
| Closed | -$375K | – | 95 |
|
2020
Q3 | $375K | Hold |
21,409
| – | – | 0.19% | 74 |
|
2020
Q2 | $336K | Sell |
21,409
-17,000
| -44% | -$267K | 0.19% | 69 |
|
2020
Q1 | $322K | Buy |
38,409
+764
| +2% | +$6.41K | 0.28% | 62 |
|
2019
Q4 | $561K | Buy |
+37,645
| New | +$561K | 0.33% | 65 |
|