APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,700
| Closed | -$396K | – | 915 |
|
|
2022
Q1 | $396K | Sell |
21,700
-26,200
| -55% | -$478K | ﹤0.01% | 841 |
|
|
2021
Q4 | $1.11M | Sell |
47,900
-11,200
| -19% | -$260K | ﹤0.01% | 689 |
|
|
2021
Q3 | $1.28M | Hold |
59,100
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $1.31M | Sell |
59,100
-3,400
| -5% | -$75.3K | ﹤0.01% | 737 |
|
|
2021
Q1 | $1.47M | Hold |
62,500
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $1.3M | Buy |
62,500
+17,100
| +38% | +$354K | ﹤0.01% | 831 |
|
|
2020
Q3 | $875K | Buy |
+45,400
| New | +$875K | ﹤0.01% | 869 |
|