Simplex Trading’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4418 |
|
|
2024
Q1 | – | Sell |
-32,409
| Closed | -$1.32M | – | 4424 |
|
|
2023
Q4 | $1.32M | Buy |
32,409
+15,330
| +90% | +$624K | ﹤0.01% | 364 |
|
|
2023
Q3 | $473K | Buy |
+17,079
| New | +$473K | ﹤0.01% | 565 |
|
|
2023
Q2 | – | Sell |
-6,762
| Closed | -$169K | – | 4435 |
|
|
2023
Q1 | $169K | Buy |
6,762
+4,342
| +179% | +$109K | ﹤0.01% | 842 |
|
|
2022
Q4 | $43K | Buy |
2,420
+754
| +45% | +$13.4K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $34K | Buy |
+1,666
| New | +$34K | ﹤0.01% | 1561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4598 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4601 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4566 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2021
Q2 | – | Sell |
-2,241
| Closed | -$56K | – | 4156 |
|
|
2021
Q1 | $56K | Buy |
2,241
+1,886
| +531% | +$47.1K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $7K | Sell |
355
-3,188
| -90% | -$62.9K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $62K | Sell |
3,543
-1,675
| -32% | -$29.3K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $81K | Buy |
5,218
+4,299
| +468% | +$66.7K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $7K | Sell |
919
-660
| -42% | -$5.03K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $23K | Buy |
+1,579
| New | +$23K | ﹤0.01% | 1450 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3137 |
|
|
2019
Q1 | – | Sell |
-1,725
| Closed | -$27K | – | 3134 |
|
|
2018
Q4 | $27K | Sell |
1,725
-10,561
| -86% | -$165K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $265K | Sell |
12,286
-6,948
| -36% | -$150K | ﹤0.01% | 674 |
|
|
2018
Q2 | $401K | Buy |
19,234
+16,297
| +555% | +$340K | ﹤0.01% | 528 |
|
|
2018
Q1 | $54K | Buy |
2,937
+1,864
| +174% | +$34.3K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $18K | Buy |
1,073
+407
| +61% | +$6.83K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $9K | Buy |
+666
| New | +$9K | ﹤0.01% | 1444 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2965 |
|
|
2017
Q1 | – | Sell |
-4,372
| Closed | -$50K | – | 2929 |
|
|
2016
Q4 | $50K | Buy |
+4,372
| New | +$50K | ﹤0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-647
| Closed | -$6K | – | 2900 |
|
|
2016
Q2 | $6K | Buy |
+647
| New | +$6K | ﹤0.01% | 1394 |
|
|
2016
Q1 | – | Sell |
-244
| Closed | -$2K | – | 2803 |
|
|
2015
Q4 | $2K | Sell |
244
-673
| -73% | -$5.52K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $11K | Buy |
+917
| New | +$11K | ﹤0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | – | – | 2731 |
|
|
2015
Q1 | $0 | Sell |
84
-176
| -68% | – | ﹤0.01% | 2579 |
|
|
2014
Q4 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 1228 |
|