Acadian Asset Management’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,136
| Closed | -$17K | – | 1893 |
|
2024
Q3 | $17K | Buy |
+1,136
| New | +$17K | ﹤0.01% | 1997 |
|
2023
Q4 | – | Sell |
-873
| Closed | -$11K | – | 1742 |
|
2023
Q3 | $11K | Sell |
873
-9,954
| -92% | -$125K | ﹤0.01% | 1588 |
|
2023
Q2 | $188K | Sell |
10,827
-16,502
| -60% | -$287K | ﹤0.01% | 1285 |
|
2023
Q1 | $345K | Buy |
+27,329
| New | +$345K | ﹤0.01% | 1137 |
|
2021
Q3 | – | Sell |
-11,847
| Closed | -$311K | – | 1853 |
|
2021
Q2 | $311K | Sell |
11,847
-8,557
| -42% | -$225K | ﹤0.01% | 1304 |
|
2021
Q1 | $565K | Buy |
20,404
+14,547
| +248% | +$403K | ﹤0.01% | 1151 |
|
2020
Q4 | $149K | Sell |
5,857
-7,851
| -57% | -$200K | ﹤0.01% | 1638 |
|
2020
Q3 | $309K | Buy |
+13,708
| New | +$309K | ﹤0.01% | 1296 |
|
2020
Q2 | – | Sell |
-3,345
| Closed | -$33K | – | 2282 |
|
2020
Q1 | $33K | Buy |
+3,345
| New | +$33K | ﹤0.01% | 1586 |
|
2019
Q4 | – | Sell |
-4,135
| Closed | -$80K | – | 1982 |
|
2019
Q3 | $80K | Buy |
4,135
+1,811
| +78% | +$35K | ﹤0.01% | 1530 |
|
2019
Q2 | $49K | Buy |
+2,324
| New | +$49K | ﹤0.01% | 1477 |
|