TownSquare Capital’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 |
-41,335
| Closed | -$1.68M | – | 1313 |
|
|
2023
Q4 | $1.68M | Buy |
41,335
+10,307
| +33% | +$419K | 0.03% | 458 |
|
|
2023
Q3 | $861K | Buy |
31,028
+8,281
| +36% | +$230K | 0.02% | 601 |
|
|
2023
Q2 | $663K | Buy |
22,747
+3,605
| +19% | +$105K | 0.01% | 666 |
|
|
2023
Q1 | $481K | Buy |
19,142
+1,625
| +9% | +$40.8K | 0.01% | 689 |
|
|
2022
Q4 | $315K | Buy |
17,517
+1,532
| +10% | +$27.5K | 0.01% | 790 |
|
|
2022
Q3 | $335K | Buy |
15,985
+2,915
| +22% | +$61.1K | 0.01% | 560 |
|
|
2022
Q2 | $217K | Buy |
+13,070
| New | +$217K | 0.01% | 640 |
|