Beaconlight Capital’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 |
-277,272
| Closed | -$4.38M | – | 30 |
|
|
2024
Q3 | $4.38M | Buy |
277,272
+192,724
| +228% | +$3.05M | 1.78% | 21 |
|
|
2024
Q2 | $1.14M | Sell |
84,548
-469,891
| -85% | -$6.33M | 0.51% | 27 |
|
|
2024
Q1 | $11.8M | Buy |
554,439
+35,708
| +7% | +$758K | 4.7% | 9 |
|
|
2023
Q4 | $9.79M | Buy |
518,731
+262,851
| +103% | +$4.96M | 3.97% | 10 |
|
|
2023
Q3 | $3.42M | Sell |
255,880
-51,361
| -17% | -$686K | 1.48% | 21 |
|
|
2023
Q2 | $5.39M | Buy |
+307,241
| New | +$5.39M | 2.48% | 15 |
|
|
2022
Q1 | – | Sell |
-119,587
| Closed | -$3.15M | – | 37 |
|
|
2021
Q4 | $3.15M | Sell |
119,587
-121,866
| -50% | -$3.21M | 1.09% | 20 |
|
|
2021
Q3 | $6.04M | Sell |
241,453
-79,098
| -25% | -$1.98M | 2.64% | 14 |
|
|
2021
Q2 | $8.42M | Buy |
320,551
+20,535
| +7% | +$539K | 3.01% | 10 |
|
|
2021
Q1 | $8.31M | Sell |
300,016
-471,646
| -61% | -$13.1M | 1.34% | 14 |
|
|
2020
Q4 | $19.6M | Sell |
771,662
-213,599
| -22% | -$5.42M | 5.94% | 2 |
|
|
2020
Q3 | $22.3M | Sell |
985,261
-68,219
| -6% | -$1.54M | 7.97% | 4 |
|
|
2020
Q2 | $17M | Buy |
1,053,480
+114,350
| +12% | +$1.84M | 5.66% | 7 |
|
|
2020
Q1 | $9.14M | Buy |
939,130
+618,363
| +193% | +$6.02M | 2.43% | 11 |
|
|
2019
Q4 | $7.51M | Buy |
+320,767
| New | +$7.51M | 1.59% | 17 |
|