Brandywine Global Investment 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 |
-527,446
| Closed | -$8.14M | – | 640 |
|
|
2024
Q3 | $8.14M | Sell |
527,446
-43,302
| -8% | -$668K | 0.05% | 305 |
|
|
2024
Q2 | $7.69M | Sell |
570,748
-141,537
| -20% | -$1.91M | 0.06% | 314 |
|
|
2024
Q1 | $15.1M | Sell |
712,285
-110,296
| -13% | -$2.34M | 0.11% | 186 |
|
|
2023
Q4 | $15.5M | Sell |
822,581
-155,962
| -16% | -$2.94M | 0.13% | 176 |
|
|
2023
Q3 | $13.1M | Sell |
978,543
-9,165
| -0.9% | -$122K | 0.11% | 186 |
|
|
2023
Q2 | $17.3M | Buy |
987,708
+29,285
| +3% | +$514K | 0.14% | 156 |
|
|
2023
Q1 | $12.1M | Sell |
958,423
-414,028
| -30% | -$5.24M | 0.1% | 199 |
|
|
2022
Q4 | $13.2M | Buy |
1,372,451
+631,887
| +85% | +$6.1M | 0.1% | 192 |
|
|
2022
Q3 | $6.48M | Buy |
740,564
+561,702
| +314% | +$4.91M | 0.06% | 284 |
|
|
2022
Q2 | $2.61M | Buy |
178,862
+86,426
| +93% | +$1.26M | 0.02% | 481 |
|
|
2022
Q1 | $1.88M | Sell |
92,436
-116
| -0.1% | -$2.35K | 0.01% | 543 |
|
|
2021
Q4 | $2.44M | Buy |
92,552
+550
| +0.6% | +$14.5K | 0.02% | 503 |
|
|
2021
Q3 | $2.3M | Buy |
92,002
+41,678
| +83% | +$1.04M | 0.02% | 516 |
|
|
2021
Q2 | $1.32M | Sell |
50,324
-20
| -0% | -$525 | 0.01% | 565 |
|
|
2021
Q1 | $1.39M | Sell |
50,344
-26
| -0.1% | -$720 | 0.01% | 549 |
|
|
2020
Q4 | $1.28M | Sell |
50,370
-19,874
| -28% | -$504K | 0.01% | 515 |
|
|
2020
Q3 | $1.59M | Sell |
70,244
-305
| -0.4% | -$6.9K | 0.02% | 476 |
|
|
2020
Q2 | $1.14M | Buy |
+70,549
| New | +$1.14M | 0.01% | 503 |
|