Victory 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
Q1 | – | Sell |
-20,677
| Closed | -$842K | – | 2601 |
|
|
2023
Q4 | $842K | Sell |
20,677
-2,413
| -10% | -$98.2K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $641K | Buy |
23,090
+3,727
| +19% | +$103K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $564K | Sell |
19,363
-7,167
| -27% | -$209K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $666K | Sell |
26,530
-4,080
| -13% | -$102K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $550K | Sell |
30,610
-56,840
| -65% | -$1.02M | ﹤0.01% | 1982 |
|
|
2022
Q3 | $1.83M | Buy |
87,450
+652
| +0.8% | +$13.7K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.44M | Sell |
86,798
-5,835
| -6% | -$97.1K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1.65M | Buy |
92,633
+9,699
| +12% | +$172K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $1.87M | Sell |
82,934
-18,564
| -18% | -$417K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.94M | Buy |
101,498
+1,061
| +1% | +$20.3K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $2.33M | Sell |
100,437
-3,560
| -3% | -$82.7K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $2.63M | Buy |
103,997
+9,611
| +10% | +$243K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $1.92M | Sell |
94,386
-5,574
| -6% | -$113K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.75M | Sell |
99,960
-38,414
| -28% | -$673K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $2.17M | Sell |
138,374
-133,588
| -49% | -$2.09M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $2.28M | Buy |
271,962
+123,628
| +83% | +$1.04M | ﹤0.01% | 1539 |
|
|
2019
Q4 | $2.21M | Buy |
148,334
+6,025
| +4% | +$89.8K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.46M | Buy |
142,309
+132,566
| +1,361% | +$2.29M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $163K | Sell |
9,743
-10,286
| -51% | -$172K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $277K | Sell |
20,029
-1,792
| -8% | -$24.8K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $346K | Sell |
21,821
-27
| -0.1% | -$428 | ﹤0.01% | 1446 |
|
|
2018
Q3 | $472K | Buy |
21,848
+1,365
| +7% | +$29.5K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $427K | Buy |
20,483
+2,267
| +12% | +$47.3K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $340K | Sell |
18,216
-75,368
| -81% | -$1.41M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $1.58M | Buy |
93,584
+428
| +0.5% | +$7.21K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.39M | Sell |
93,156
-5,211
| -5% | -$77.9K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $1.26M | Sell |
98,367
-5,854
| -6% | -$74.9K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1.12M | Sell |
104,221
-16,418
| -14% | -$177K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $1.38M | Buy |
120,639
+37,599
| +45% | +$431K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $886K | Buy |
83,040
+16,846
| +25% | +$180K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $682K | Buy |
66,194
+5,224
| +9% | +$53.8K | ﹤0.01% | 944 |
|
|
2016
Q1 | $600K | Sell |
60,970
-3,858
| -6% | -$38K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $738K | Buy |
64,828
+17,384
| +37% | +$198K | ﹤0.01% | 923 |
|
|
2015
Q3 | $583K | Buy |
+47,444
| New | +$583K | ﹤0.01% | 947 |
|