Swedbank’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 |
-700,000
| Closed | -$28.5M | – | 721 |
|
|
2023
Q4 | $28.5M | Hold |
700,000
| – | – | 0.05% | 243 |
|
|
2023
Q3 | $19.4M | Sell |
700,000
-200,000
| -22% | -$5.55M | 0.03% | 299 |
|
|
2023
Q2 | $26.2M | Sell |
900,000
-250,000
| -22% | -$7.29M | 0.04% | 270 |
|
|
2023
Q1 | $28.9M | Buy |
1,150,000
+20,947
| +2% | +$526K | 0.06% | 252 |
|
|
2022
Q4 | $20.3M | Sell |
1,129,053
-270,947
| -19% | -$4.87M | 0.04% | 310 |
|
|
2022
Q3 | $29.3M | Sell |
1,400,000
-250,000
| -15% | -$5.24M | 0.07% | 229 |
|
|
2022
Q2 | $27.5M | Hold |
1,650,000
| – | – | 0.06% | 251 |
|
|
2022
Q1 | $29.7M | Buy |
1,650,000
+50,000
| +3% | +$899K | 0.06% | 268 |
|
|
2021
Q4 | $35.6M | Buy |
1,600,000
+100,000
| +7% | +$2.23M | 0.06% | 249 |
|
|
2021
Q3 | $28.7M | Buy |
1,500,000
+261,595
| +21% | +$5M | 0.05% | 271 |
|
|
2021
Q2 | $28.8M | Buy |
1,238,405
+238,405
| +24% | +$5.54M | 0.05% | 278 |
|
|
2021
Q1 | $25.3M | Buy |
+1,000,000
| New | +$25.3M | 0.05% | 289 |
|