Stadium Capital Management’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 |
-467,348
| Closed | -$19M | – | 10 |
|
|
2023
Q4 | $19M | Sell |
467,348
-1,800
| -0.4% | -$73.3K | 15.94% | 4 |
|
|
2023
Q3 | $13M | Sell |
469,148
-358,517
| -43% | -$9.95M | 10.77% | 3 |
|
|
2023
Q2 | $24.1M | Sell |
827,665
-842,266
| -50% | -$24.6M | 20.37% | 2 |
|
|
2023
Q1 | $41.9M | Sell |
1,669,931
-166,085
| -9% | -$4.17M | 28.47% | 1 |
|
|
2022
Q4 | $33M | Sell |
1,836,016
-64,205
| -3% | -$1.15M | 22.4% | 1 |
|
|
2022
Q3 | $39.8M | Sell |
1,900,221
-130,405
| -6% | -$2.73M | 23.64% | 1 |
|
|
2022
Q2 | $33.8M | Buy |
2,030,626
+167,639
| +9% | +$2.79M | 18.36% | 3 |
|
|
2022
Q1 | $33.5M | Buy |
1,862,987
+946,715
| +103% | +$17M | 15.86% | 3 |
|
|
2021
Q4 | $20.6M | Buy |
916,272
+451,499
| +97% | +$10.2M | 7.74% | 6 |
|
|
2021
Q3 | $8.88M | Buy |
+464,773
| New | +$8.88M | 3.88% | 8 |
|