USA Financial Formulas’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 |
-3,499
| Closed | -$142K | – | 433 |
|
2023
Q4 | $142K | Buy |
3,499
+3,382
| +2,891% | +$138K | 0.02% | 149 |
|
2023
Q3 | $3.25K | Buy |
117
+5
| +4% | +$139 | ﹤0.01% | 283 |
|
2023
Q2 | $3.27K | Buy |
+112
| New | +$3.27K | 0.01% | 249 |
|
2019
Q1 | – | Sell |
-19,496
| Closed | -$421K | – | 367 |
|
2018
Q4 | $421K | Buy |
+19,496
| New | +$421K | 0.1% | 139 |
|
2018
Q3 | – | Sell |
-27,282
| Closed | -$509K | – | 432 |
|
2018
Q2 | $509K | Sell |
27,282
-117
| -0.4% | -$2.18K | 0.12% | 134 |
|
2018
Q1 | $511K | Buy |
+27,399
| New | +$511K | 0.12% | 134 |
|