Tudor Investment 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 |
-11,924
| Closed | -$485K | – | 2045 |
|
|
2023
Q4 | $485K | Sell |
11,924
-16,414
| -58% | -$668K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $786K | Buy |
28,338
+17,886
| +171% | +$496K | 0.01% | 989 |
|
|
2023
Q2 | $305K | Buy |
+10,452
| New | +$305K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-56,521
| Closed | -$1.02M | – | 2101 |
|
|
2022
Q4 | $1.02M | Buy |
+56,521
| New | +$1.02M | 0.02% | 841 |
|
|
2022
Q3 | – | Sell |
-101,121
| Closed | -$1.68M | – | 2091 |
|
|
2022
Q2 | $1.68M | Sell |
101,121
-5,488
| -5% | -$91.3K | 0.04% | 562 |
|
|
2022
Q1 | $1.92M | Buy |
106,609
+65,353
| +158% | +$1.18M | 0.04% | 557 |
|
|
2021
Q4 | $928K | Buy |
41,256
+1,951
| +5% | +$43.9K | 0.02% | 923 |
|
|
2021
Q3 | $751K | Sell |
39,305
-16,422
| -29% | -$314K | 0.01% | 988 |
|
|
2021
Q2 | $1.3M | Buy |
+55,727
| New | +$1.3M | 0.02% | 711 |
|
|
2019
Q3 | – | Sell |
-33,278
| Closed | -$556K | – | 1380 |
|
|
2019
Q2 | $556K | Sell |
33,278
-25,407
| -43% | -$424K | 0.02% | 669 |
|
|
2019
Q1 | $813K | Buy |
58,685
+47,353
| +418% | +$656K | 0.03% | 525 |
|
|
2018
Q4 | $180K | Sell |
11,332
-39,361
| -78% | -$625K | ﹤0.01% | 871 |
|
|
2018
Q3 | $1.1M | Buy |
50,693
+7,696
| +18% | +$166K | 0.03% | 419 |
|
|
2018
Q2 | $896K | Buy |
42,997
+11,155
| +35% | +$232K | 0.03% | 465 |
|
|
2018
Q1 | $594K | Buy |
+31,842
| New | +$594K | 0.02% | 492 |
|
|
2015
Q4 | – | Sell |
-12,872
| Closed | -$158K | – | 1734 |
|
|
2015
Q3 | $158K | Sell |
12,872
-14,366
| -53% | -$176K | 0.01% | 1317 |
|
|
2015
Q2 | $395K | Buy |
27,238
+15,785
| +138% | +$229K | 0.01% | 894 |
|
|
2015
Q1 | $128K | Buy |
+11,453
| New | +$128K | ﹤0.01% | 1344 |
|
|
2014
Q4 | – | Sell |
-27,851
| Closed | -$260K | – | 1615 |
|
|
2014
Q3 | $260K | Buy |
27,851
+10,131
| +57% | +$94.6K | 0.01% | 1071 |
|
|
2014
Q2 | $150K | Buy |
+17,720
| New | +$150K | 0.01% | 1068 |
|