XTX Topco’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 | – | Sell |
-10,348
| Closed | – | – | 2646 |
|
|
2024
Q1 | $0 | Buy |
10,348
+2,958
| +40% | – | ﹤0.01% | 2469 |
|
|
2023
Q4 | $301K | Buy |
+7,390
| New | +$301K | 0.07% | 616 |
|
|
2023
Q2 | – | Sell |
-12,378
| Closed | -$311K | – | 1957 |
|
|
2023
Q1 | $311K | Buy |
+12,378
| New | +$311K | 0.07% | 618 |
|