Caption 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
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$349K | – | 652 |
|
|
2022
Q3 | $349K | Buy |
+40,000
| New | +$349K | ﹤0.01% | 269 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$748K | – | 629 |
|
|
2021
Q1 | $748K | Sell |
27,000
-38,000
| -58% | -$1.05M | 0.02% | 184 |
|
|
2020
Q4 | $1.65M | Sell |
65,000
-13,000
| -17% | -$330K | 0.04% | 88 |
|
|
2020
Q3 | $1.76M | Buy |
+78,000
| New | +$1.76M | 0.04% | 78 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$143K | – | 295 |
|
|
2018
Q2 | $143K | Buy |
+5,000
| New | +$143K | 0.01% | 143 |
|