American International Group’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
Q2 | – | Sell |
-41,982
| Closed | -$891K | – | 1369 |
|
|
2024
Q1 | $891K | Sell |
41,982
-360
| -0.9% | -$7.64K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $799K | Sell |
42,342
-171
| -0.4% | -$3.23K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $568K | Buy |
42,513
+1,512
| +4% | +$20.2K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $719K | Buy |
41,001
+737
| +2% | +$12.9K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $510K | Buy |
40,264
+802
| +2% | +$10.2K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $381K | Sell |
39,462
-144
| -0.4% | -$1.39K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $347K | Sell |
39,606
-748
| -2% | -$6.55K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $589K | Sell |
40,354
-5,079
| -11% | -$74.1K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $921K | Sell |
45,433
-3,197
| -7% | -$64.8K | 0.01% | 1383 |
|
|
2021
Q4 | $1.28M | Buy |
48,630
+2,647
| +6% | +$69.8K | 0.01% | 1269 |
|
|
2021
Q3 | $1.15M | Sell |
45,983
-1,093
| -2% | -$27.4K | 0.01% | 1365 |
|
|
2021
Q2 | $1.24K | Buy |
47,076
+7,495
| +19% | +$197 | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.1K | Buy |
39,581
+104
| +0.3% | +$3 | ﹤0.01% | 1410 |
|
|
2020
Q4 | $1K | Sell |
39,477
-1,132
| -3% | -$29 | ﹤0.01% | 1377 |
|
|
2020
Q3 | $918K | Sell |
40,609
-924
| -2% | -$20.9K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $669K | Buy |
41,533
+1,548
| +4% | +$24.9K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $389K | Sell |
39,985
-2,311
| -5% | -$22.5K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $990K | Sell |
42,296
-355
| -0.8% | -$8.31K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $823K | Sell |
42,651
-297
| -0.7% | -$5.73K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $912K | Sell |
42,948
-403
| -0.9% | -$8.56K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $766K | Sell |
43,351
-1,405
| -3% | -$24.8K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $636K | Sell |
44,756
-1,116
| -2% | -$15.9K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1.13M | Buy |
45,872
+181
| +0.4% | +$4.46K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $1.31M | Buy |
45,691
+2,555
| +6% | +$73K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $1.32M | Sell |
43,136
-2,320
| -5% | -$71K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $1.79M | Buy |
45,456
+9,206
| +25% | +$363K | 0.01% | 1068 |
|
|
2017
Q3 | $1.29M | Buy |
36,250
+22,282
| +160% | +$792K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $453K | Buy |
+13,968
| New | +$453K | ﹤0.01% | 1770 |
|