Texas Yale Capital Corp’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 |
-153,947
| Closed | -$6.27M | – | 457 |
|
|
2023
Q4 | $6.27M | Buy |
153,947
+16,000
| +12% | +$651K | 0.3% | 50 |
|
|
2023
Q3 | $3.83M | Sell |
137,947
-27,000
| -16% | -$749K | 0.17% | 80 |
|
|
2023
Q2 | $4.81M | Buy |
164,947
+116,139
| +238% | +$3.39M | 0.23% | 68 |
|
|
2023
Q1 | $1.23M | Hold |
48,808
| – | – | 0.06% | 219 |
|
|
2022
Q4 | $877K | Hold |
48,808
| – | – | 0.05% | 255 |
|
|
2022
Q3 | $1.02M | Buy |
48,808
+24,404
| +100% | +$512K | 0.07% | 227 |
|
|
2022
Q2 | $406K | Hold |
24,404
| – | – | 0.03% | 324 |
|
|
2022
Q1 | $439K | Buy |
+24,404
| New | +$439K | 0.02% | 332 |
|