Summit Global Investments’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 |
-17,150
| Closed | -$500K | – | 626 |
|
|
2023
Q2 | $500K | Sell |
17,150
-27,780
| -62% | -$810K | 0.03% | 331 |
|
|
2023
Q1 | $1.13M | Buy |
44,930
+142
| +0.3% | +$3.57K | 0.09% | 218 |
|
|
2022
Q4 | $804K | Buy |
44,788
+7,400
| +20% | +$133K | 0.07% | 234 |
|
|
2022
Q3 | $784K | Buy |
37,388
+23,888
| +177% | +$501K | 0.07% | 228 |
|
|
2022
Q2 | $225K | Buy |
+13,500
| New | +$225K | 0.02% | 437 |
|
|
2019
Q1 | – | Sell |
-36,600
| Closed | -$580K | – | 313 |
|
|
2018
Q4 | $580K | Buy |
36,600
+1,600
| +5% | +$25.4K | 0.09% | 231 |
|
|
2018
Q3 | $756K | Buy |
35,000
+3,300
| +10% | +$71.3K | 0.1% | 186 |
|
|
2018
Q2 | $661K | Buy |
31,700
+1,100
| +4% | +$22.9K | 0.1% | 182 |
|
|
2018
Q1 | $571K | Buy |
+30,600
| New | +$571K | 0.09% | 173 |
|