Shay Capital’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,000
| Closed | -$554K | – | 413 |
|
2023
Q2 | $554K | Buy |
19,000
+8,500
| +81% | +$248K | 0.08% | 106 |
|
2023
Q1 | $264K | Buy |
+10,500
| New | +$264K | 0.05% | 172 |
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$786K | – | 331 |
|
2022
Q3 | $786K | Buy |
+37,500
| New | +$786K | 0.17% | 77 |
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$325K | – | 510 |
|
2021
Q3 | $325K | Sell |
17,000
-31,000
| -65% | -$593K | 0.04% | 185 |
|
2021
Q2 | $1.12M | Buy |
+48,000
| New | +$1.12M | 0.13% | 92 |
|