Spark Investment Management’s PGT, Inc. PGTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-21,700
| Closed | -$182K | – | 307 |
|
2020
Q1 | $182K | Sell |
21,700
-600
| -3% | -$5.03K | 0.1% | 239 |
|
2019
Q4 | $332K | Buy |
+22,300
| New | +$332K | 0.04% | 389 |
|
2014
Q1 | – | Sell |
-19,200
| Closed | -$194K | – | 751 |
|
2013
Q4 | $194K | Buy |
19,200
+4,300
| +29% | +$43.4K | 0.03% | 505 |
|
2013
Q3 | $147K | Buy |
+14,900
| New | +$147K | 0.03% | 475 |
|