UBS Group’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 | $1.78M | Buy |
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|
2023
Q3 | $150K | Sell |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | $697K | Buy |
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|
2022
Q4 | $178K | Buy |
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|
2022
Q3 | $95K | Buy |
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|
2022
Q2 | $61K | Sell |
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|
2022
Q1 | $177K | Sell |
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|
2021
Q4 | $591K | Buy |
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|
2021
Q3 | $68K | Sell |
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|
2021
Q2 | $260K | Sell |
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|
2021
Q1 | $761K | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $518K | Sell |
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|
2020
Q2 | $743K | Sell |
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|
2020
Q1 | $466K | Sell |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $504K | Sell |
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|
2019
Q1 | $2.33M | Buy |
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|
2018
Q4 | $1.25M | Sell |
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|
2018
Q3 | $2.94M | Buy |
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|
2018
Q2 | $777K | Buy |
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|
2018
Q1 | $219K | Sell |
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|
2017
Q4 | $521K | Buy |
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|
2017
Q3 | $227K | Buy |
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|
2017
Q2 | $118K | Buy |
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|
2017
Q1 | $17K | Sell |
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|
2016
Q4 | $72K | Buy |
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|
2016
Q3 | $0 | Sell |
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|
2016
Q2 | $10K | Sell |
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|
2016
Q1 | $21K | Buy |
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|
2015
Q4 | $14K | Sell |
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|
2015
Q3 | $17K | Sell |
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|
2015
Q2 | $113K | Buy |
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|
2015
Q1 | $15K | Buy |
|