Versant Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2024
Q1 | – | Sell |
-91
| Closed | -$3.7K | – | 1968 |
|
|
2023
Q4 | $3.7K | Sell |
91
-187
| -67% | -$7.61K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $7.72K | Hold |
278
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $8.1K | Hold |
278
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $6.36K | Hold |
278
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $4.99K | Hold |
278
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $6K | Sell |
278
-38
| -12% | -$820 | ﹤0.01% | 810 |
|
|
2022
Q2 | $5K | Buy |
+316
| New | +$5K | ﹤0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-278
| Closed | -$7K | – | 1634 |
|
|
2021
Q1 | $7K | Sell |
278
-97
| -26% | -$2.44K | ﹤0.01% | 942 |
|
|
2020
Q4 | $7K | Hold |
375
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $6K | Buy |
375
+57
| +18% | +$912 | ﹤0.01% | 842 |
|
|
2020
Q2 | $4K | Sell |
318
-492
| -61% | -$6.19K | ﹤0.01% | 935 |
|
|
2020
Q1 | $6K | Buy |
810
+774
| +2,150% | +$5.73K | ﹤0.01% | 730 |
|
|
2019
Q4 | $0 | Buy |
36
+17
| +89% | – | ﹤0.01% | 1643 |
|
|
2019
Q3 | $0 | Sell |
19
-35
| -65% | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $0 | Buy |
54
+26
| +93% | – | ﹤0.01% | 1771 |
|
|
2019
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1777 |
|