Walleye Capital’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,993
| Closed | -$116K | – | 3135 |
|
2023
Q2 | $116K | Buy |
+3,993
| New | +$116K | ﹤0.01% | 1463 |
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$211K | – | 2623 |
|
2021
Q4 | $211K | Buy |
+9,400
| New | +$211K | 0.01% | 1402 |
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$256 | – | 1852 |
|
2021
Q2 | $256 | Buy |
11,000
+2,682
| +32% | +$62 | 0.01% | 967 |
|
2021
Q1 | $210 | Buy |
+8,318
| New | +$210 | 0.01% | 898 |
|
2018
Q3 | $212K | Buy |
+9,817
| New | +$212K | 0.1% | 194 |
|