Susquehanna International Group’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 |
-22,716
| Closed | -$925K | – | 6892 |
|
|
2023
Q4 | $925K | Sell |
22,716
-23,067
| -50% | -$939K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $1.27M | Sell |
45,783
-28,536
| -38% | -$792K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $2.17M | Buy |
74,319
+37,665
| +103% | +$1.1M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $920K | Buy |
+36,654
| New | +$920K | ﹤0.01% | 3010 |
|
|
2022
Q4 | – | Sell |
-24,185
| Closed | -$507K | – | 7020 |
|
|
2022
Q3 | $507K | Buy |
+24,185
| New | +$507K | ﹤0.01% | 3522 |
|
|
2021
Q3 | – | Sell |
-12,502
| Closed | -$290K | – | 6268 |
|
|
2021
Q2 | $290K | Buy |
12,502
+2,034
| +19% | +$47.2K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $264K | Sell |
10,468
-18,234
| -64% | -$460K | ﹤0.01% | 4497 |
|
|
2020
Q4 | $584K | Buy |
28,702
+7,135
| +33% | +$145K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $378K | Sell |
21,567
-6,784
| -24% | -$119K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $445K | Buy |
28,351
+2,483
| +10% | +$39K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $217K | Buy |
25,868
+2,409
| +10% | +$20.2K | ﹤0.01% | 3722 |
|
|
2019
Q4 | $350K | Sell |
23,459
-24,366
| -51% | -$364K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $826K | Buy |
47,825
+4,711
| +11% | +$81.4K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $721K | Buy |
+43,114
| New | +$721K | ﹤0.01% | 2482 |
|
|
2019
Q1 | – | Sell |
-47,743
| Closed | -$757K | – | 4806 |
|
|
2018
Q4 | $757K | Sell |
47,743
-3,967
| -8% | -$62.9K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.12M | Sell |
51,710
-11,155
| -18% | -$241K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $1.31M | Buy |
62,865
+26,043
| +71% | +$543K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $687K | Buy |
36,822
+14,629
| +66% | +$273K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $374K | Buy |
+22,193
| New | +$374K | ﹤0.01% | 2638 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4427 |
|
|
2017
Q1 | – | Sell |
-62,686
| Closed | -$718K | – | 4607 |
|
|
2016
Q4 | $718K | Buy |
+62,686
| New | +$718K | ﹤0.01% | 2610 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4147 |
|
|
2016
Q1 | – | Sell |
-11,561
| Closed | -$132K | – | 4517 |
|
|
2015
Q4 | $132K | Buy |
+11,561
| New | +$132K | ﹤0.01% | 3883 |
|
|
2015
Q3 | – | Sell |
-31,810
| Closed | -$462K | – | 4626 |
|
|
2015
Q2 | $462K | Sell |
31,810
-82,390
| -72% | -$1.2M | ﹤0.01% | 3428 |
|
|
2015
Q1 | $1.28M | Sell |
114,200
-60,101
| -34% | -$672K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.68M | Buy |
174,301
+39,301
| +29% | +$379K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $1.26M | Sell |
135,000
-46,320
| -26% | -$432K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $1.54M | Buy |
+181,320
| New | +$1.54M | ﹤0.01% | 1992 |
|
|
2014
Q1 | – | Sell |
-42,597
| Closed | -$431K | – | 4117 |
|
|
2013
Q4 | $431K | Buy |
42,597
+22,784
| +115% | +$231K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $196K | Buy |
+19,813
| New | +$196K | ﹤0.01% | 3180 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3730 |
|