Cable Hill Partners’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $274K | Buy |
49,611
+13,570
| +38% | +$74.9K | 0.03% | 161 |
|
|
2024
Q4 | $295K | Sell |
36,041
-1,052
| -3% | -$8.62K | 0.03% | 146 |
|
|
2024
Q3 | $586K | Buy |
37,093
+8
| +0% | +$126 | 0.06% | 76 |
|
|
2024
Q2 | $500K | Hold |
37,085
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $669K | Hold |
37,085
| – | – | 0.08% | 53 |
|
|
2023
Q4 | $669K | Hold |
37,085
| – | – | 0.08% | 53 |
|
|
2023
Q3 | $495K | Hold |
37,085
| – | – | 0.07% | 69 |
|
|
2023
Q2 | $650K | Hold |
37,085
| – | – | 0.08% | 56 |
|
|
2023
Q1 | $469K | Hold |
37,085
| – | – | 0.08% | 72 |
|
|
2022
Q4 | $358K | Buy |
37,085
+1,044
| +3% | +$10.1K | 0.06% | 111 |
|
|
2022
Q3 | $315K | Buy |
36,041
+20,212
| +128% | +$177K | 0.06% | 99 |
|
|
2022
Q2 | $231K | Hold |
15,829
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $321K | Hold |
15,829
| – | – | 0.21% | 79 |
|
|
2021
Q4 | $417K | Hold |
15,829
| – | – | 0.09% | 87 |
|
|
2021
Q3 | $396K | Hold |
15,829
| – | – | 0.1% | 82 |
|
|
2021
Q2 | $416K | Hold |
15,829
| – | – | 0.1% | 80 |
|
|
2021
Q1 | $438K | Hold |
15,829
| – | – | 0.12% | 59 |
|
|
2020
Q4 | $401K | Hold |
15,829
| – | – | 0.11% | 63 |
|
|
2020
Q3 | $358K | Buy |
+15,829
| New | +$358K | 0.11% | 60 |
|