FORMULA GROWTH LTD – PGT Innovations, Inc. Transaction History
FORMULA GROWTH LTD portfolio value:
$629,000
portfolio value
FORMULA GROWTH LTD quarter portfolio value change:
+25.96%
quarter
PGT Innovations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 130K | $20.96 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $16.64 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $17.98 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $22.28 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $19.1 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $23.23 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $25.25 | 30K | |
| Q4 2020 | share | Decrease | -25.00% | -10K shares | -91K | $20.34 | 30K |
| Q3 2020 | share | Decrease | -11.11% | -5K shares | -5K | $17.52 | 40K |
| Q2 2020 | share | 0.00% | 0 shares | 328K | $15.68 | 45K | |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $8.39 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | -106K | $14.91 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $17.27 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | 129K | $16.72 | 45K | |
| Q1 2019 | share | 0.00% | 0 shares | -90K | $13.85 | 45K | |
| Q4 2018 | share | 0.00% | 0 shares | -259K | $15.85 | 45K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $21.6 | 45K | |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $20.85 | 45K | |
| Q1 2018 | share | Decrease | -18.18% | -10K shares | -88K | $18.65 | 45K |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $16.85 | 55K | |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $14.95 | 55K | |
| Q2 2017 | share | Decrease | -21.43% | -15K shares | -49K | $12.8 | 55K |
| Q1 2017 | share | Decrease | -33.33% | -35K shares | -449K | $10.75 | 70K |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $11.45 | 105K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $10.67 | 105K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $10.3 | 105K | |
| Q1 2016 | share | 0.00% | 0 shares | -163K | $9.84 | 105K |