UBS Group’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 |
-43,796
| Closed | -$1.78M | – | 8856 |
|
|
2023
Q4 | $1.78M | Buy |
43,796
+38,379
| +708% | +$1.56M | ﹤0.01% | 2965 |
|
|
2023
Q3 | $150K | Sell |
5,417
-38,598
| -88% | -$1.07M | ﹤0.01% | 4457 |
|
|
2023
Q2 | $1.28M | Buy |
44,015
+16,269
| +59% | +$474K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $697K | Buy |
27,746
+17,829
| +180% | +$448K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $178K | Buy |
9,917
+5,393
| +119% | +$96.9K | ﹤0.01% | 4462 |
|
|
2022
Q3 | $95K | Buy |
4,524
+822
| +22% | +$17.3K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $61K | Sell |
3,702
-6,109
| -62% | -$101K | ﹤0.01% | 4770 |
|
|
2022
Q1 | $177K | Sell |
9,811
-16,491
| -63% | -$298K | ﹤0.01% | 4476 |
|
|
2021
Q4 | $591K | Buy |
26,302
+22,711
| +632% | +$510K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $68K | Sell |
3,591
-7,631
| -68% | -$145K | ﹤0.01% | 5015 |
|
|
2021
Q2 | $260K | Sell |
11,222
-18,948
| -63% | -$439K | ﹤0.01% | 4162 |
|
|
2021
Q1 | $761K | Sell |
30,170
-23,035
| -43% | -$581K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $1.08M | Buy |
53,205
+23,609
| +80% | +$480K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $518K | Sell |
29,596
-17,768
| -38% | -$311K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $743K | Sell |
47,364
-8,167
| -15% | -$128K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $466K | Sell |
55,531
-24,065
| -30% | -$202K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $1.19M | Buy |
79,596
+20,769
| +35% | +$309K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $1.02M | Buy |
58,827
+28,691
| +95% | +$496K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $504K | Sell |
30,136
-137,758
| -82% | -$2.3M | ﹤0.01% | 3547 |
|
|
2019
Q1 | $2.33M | Buy |
167,894
+89,071
| +113% | +$1.23M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $1.25M | Sell |
78,823
-57,317
| -42% | -$908K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $2.94M | Buy |
136,140
+98,865
| +265% | +$2.14M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $777K | Buy |
37,275
+25,514
| +217% | +$532K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $219K | Sell |
11,761
-19,190
| -62% | -$357K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $521K | Buy |
30,951
+15,769
| +104% | +$265K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $227K | Buy |
15,182
+5,980
| +65% | +$89.4K | ﹤0.01% | 3928 |
|
|
2017
Q2 | $118K | Buy |
9,202
+7,619
| +481% | +$97.7K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $17K | Sell |
1,583
-4,754
| -75% | -$51.1K | ﹤0.01% | 5356 |
|
|
2016
Q4 | $72K | Buy |
6,337
+6,295
| +14,988% | +$71.5K | ﹤0.01% | 4646 |
|
|
2016
Q3 | $0 | Sell |
42
-917
| -96% | – | ﹤0.01% | 6895 |
|
|
2016
Q2 | $10K | Sell |
959
-1,138
| -54% | -$11.9K | ﹤0.01% | 5907 |
|
|
2016
Q1 | $21K | Buy |
2,097
+821
| +64% | +$8.22K | ﹤0.01% | 5344 |
|
|
2015
Q4 | $14K | Sell |
1,276
-109
| -8% | -$1.2K | ﹤0.01% | 5822 |
|
|
2015
Q3 | $17K | Sell |
1,385
-6,386
| -82% | -$78.4K | ﹤0.01% | 5582 |
|
|
2015
Q2 | $113K | Buy |
7,771
+6,382
| +459% | +$92.8K | ﹤0.01% | 4209 |
|
|
2015
Q1 | $15K | Buy |
+1,389
| New | +$15K | ﹤0.01% | 5617 |
|