Winton 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 |
-9,441
| Closed | -$384K | – | 917 |
|
|
2023
Q4 | $384K | Sell |
9,441
-5,427
| -37% | -$221K | 0.03% | 449 |
|
|
2023
Q3 | $413K | Buy |
14,868
+7,692
| +107% | +$213K | 0.03% | 341 |
|
|
2023
Q2 | $209K | Buy |
+7,176
| New | +$209K | 0.02% | 653 |
|
|
2019
Q4 | – | Sell |
-75,532
| Closed | -$1.3M | – | 1811 |
|
|
2019
Q3 | $1.3M | Buy |
75,532
+56,689
| +301% | +$979K | 0.02% | 723 |
|
|
2019
Q2 | $315K | Sell |
18,843
-7,798
| -29% | -$130K | 0.01% | 872 |
|
|
2019
Q1 | $369K | Buy |
26,641
+6,416
| +32% | +$88.9K | 0.01% | 710 |
|
|
2018
Q4 | $321K | Buy |
20,225
+456
| +2% | +$7.24K | 0.01% | 638 |
|
|
2018
Q3 | $427K | Buy |
19,769
+2,042
| +12% | +$44.1K | 0.01% | 690 |
|
|
2018
Q2 | $370K | Sell |
17,727
-334,132
| -95% | -$6.97M | 0.01% | 743 |
|
|
2018
Q1 | $6.56M | Buy |
+351,859
| New | +$6.56M | 0.19% | 148 |
|