UBS AM’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 |
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|
2023
Q4 | $1.97M | Sell |
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|
2023
Q3 | $1.35M | Hold |
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|
2023
Q2 | $1.22M | Hold |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $855K | Buy |
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|
2022
Q3 | $916K | Buy |
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|
2022
Q2 | $711K | Sell |
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|
2022
Q1 | $810K | Buy |
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|
2021
Q4 | $997K | Sell |
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|
2021
Q3 | $963K | Hold |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.34M | Buy |
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|
2020
Q4 | $1.06M | Hold |
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|
2020
Q3 | $914K | Hold |
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|
2020
Q2 | $818K | Sell |
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|
2020
Q1 | $524K | Sell |
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|
2019
Q4 | $935K | Buy |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $793K | Buy |
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|
2019
Q1 | $567K | Buy |
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|
2018
Q4 | $438K | Buy |
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|
2018
Q3 | $575K | Buy |
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|
2018
Q2 | $226K | Hold |
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|
2018
Q1 | $202K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $203K | Hold |
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|
2016
Q2 | $196K | Hold |
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|
2016
Q1 | $187K | Sell |
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|
2015
Q4 | $220K | Hold |
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|
2015
Q3 | $237K | Hold |
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|
2015
Q2 | $280K | Buy |
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