Stifel Financial’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 |
-8,653
| Closed | -$352K | – | 3452 |
|
|
2023
Q4 | $352K | Buy |
8,653
+966
| +13% | +$39.3K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $213K | Buy |
+7,687
| New | +$213K | ﹤0.01% | 2963 |
|
|
2021
Q3 | – | Sell |
-96,052
| Closed | -$2.23M | – | 3443 |
|
|
2021
Q2 | $2.23M | Buy |
96,052
+5,576
| +6% | +$130K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $2.29M | Buy |
90,476
+20,474
| +29% | +$517K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $1.42M | Buy |
70,002
+13,539
| +24% | +$275K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $989K | Buy |
+56,463
| New | +$989K | ﹤0.01% | 1639 |
|
|
2019
Q4 | – | Sell |
-11,665
| Closed | -$203K | – | 3093 |
|
|
2019
Q3 | $203K | Buy |
+11,665
| New | +$203K | ﹤0.01% | 2654 |
|
|
2019
Q1 | – | Sell |
-14,477
| Closed | -$230K | – | 2874 |
|
|
2018
Q4 | $230K | Buy |
+14,477
| New | +$230K | ﹤0.01% | 2387 |
|