Hedge Fund - York Capital Management
Pgt Innovations Inc. (PGTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $32.51 |
| 2 | 2023 - Q3 (2023-09-30) | $10,038,340 | 2.78% | 361,742 | $27.56 |
| 3 | 2023 - Q2 (2023-06-30) | $10,544,779 | 1.99% | 361,742 | $26.34 |
| 4 | 2023 - Q1 (2023-03-31) | $9,083,342 | 2.57% | 361,742 | $21.20 |
| 5 | 2022 - Q4 (2022-12-31) | $6,496,886 | 1.64% | 361,742 | $20.36 |
| 6 | 2022 - Q3 (2022-09-30) | $7,582,000 | 1.7% | 361,742 | $20.56 |
| 7 | 2022 - Q2 (2022-06-30) | $6,019,000 | 1.95% | 361,742 | $17.99 |
The displayed share prices are average quarterly stock market prices.