Thomas J. Herzfeld Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,117
| Closed | -$1.31M | – | 164 |
|
|
2023
Q4 | $1.31M | Sell |
32,117
-11,000
| -26% | -$358K | 0.48% | 57 |
|
|
2023
Q3 | $1.2M | Sell |
43,117
-5,000
| -10% | -$138K | 0.46% | 53 |
|
|
2023
Q2 | $1.4M | Sell |
48,117
-16,000
| -25% | -$421K | 0.56% | 51 |
|
|
2023
Q1 | $1.61M | Sell |
64,117
-6,000
| -9% | -$127K | 0.65% | 43 |
|
|
2022
Q4 | $1.26M | Sell |
70,117
-7,000
| -9% | -$143K | 0.52% | 54 |
|
|
2022
Q3 | $1.62M | Hold |
77,117
| – | – | 0.69% | 36 |
|
|
2022
Q2 | $1.28M | Hold |
77,117
| – | – | 0.53% | 51 |
|
|
2022
Q1 | $1.39M | Hold |
77,117
| – | – | 0.52% | 53 |
|
|
2021
Q4 | $1.73M | Hold |
77,117
| – | – | 0.63% | 48 |
|
|
2021
Q3 | $1.47M | Hold |
77,117
| – | – | 0.65% | 44 |
|
|
2021
Q2 | $1.79M | Hold |
77,117
| – | – | 0.75% | 41 |
|
|
2021
Q1 | $1.95M | Hold |
77,117
| – | – | 0.88% | 34 |
|
|
2020
Q4 | $1.57M | Buy |
+77,117
| New | +$1.44M | 0.73% | 37 |
|
|
2020
Q3 | – | Sell |
-77,117
| Closed | -$1.21M | – | 300 |
|
|
2020
Q2 | $1.21M | Hold |
77,117
| – | – | 0.59% | 40 |
|
|
2020
Q1 | $647K | Buy |
77,117
+16,947
| +28% | +$241K | 0.35% | 59 |
|
|
2019
Q4 | $897K | Hold |
60,170
| – | – | 0.32% | 61 |
|
|
2019
Q3 | $1.04M | Hold |
60,170
| – | – | 0.38% | 53 |
|
|
2019
Q2 | $1.01M | Hold |
60,170
| – | – | 0.38% | 60 |
|
|
2019
Q1 | $833K | Buy |
60,170
+5,000
| +9% | +$79.1K | 0.31% | 77 |
|
|
2018
Q4 | $874K | Buy |
+55,170
| New | +$1.07M | 0.35% | 69 |
|
Other funds holding PGTI
Thomas J. Herzfeld Advisors's PGTI Position: Q1 2024 in Review
Thomas J. Herzfeld Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 32,117 shares — an estimated $1.31M sold.
Thomas J. Herzfeld Advisors first reported a position in PGTI in Q4 2018 and held it in 20 quarters. The position peaked at $1.95M in Q1 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Thomas J. Herzfeld Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 32,117 PGT, Inc. shares in Q1 2024, an estimated $1.31M.
- Thomas J. Herzfeld Advisors first reported a position in PGT, Inc. in Q4 2018 and held it in 20 quarters.
- Thomas J. Herzfeld Advisors's PGT, Inc. position peaked at $1.95M in Q1 2021.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.