Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,504
| Closed | -$3.66M | – | 426 |
|
|
2022
Q1 | $3.66M | Sell |
180,504
-45,138
| -20% | -$915K | 0.12% | 234 |
|
|
2021
Q4 | $5.95M | Sell |
225,642
-4,537
| -2% | -$120K | 0.17% | 195 |
|
|
2021
Q3 | $5.76M | Sell |
230,179
-31,863
| -12% | -$797K | 0.18% | 197 |
|
|
2021
Q2 | $6.88M | Sell |
262,042
-2,407
| -0.9% | -$63.2K | 0.2% | 173 |
|
|
2021
Q1 | $7.32M | Buy |
264,449
+1,181
| +0.4% | +$32.7K | 0.22% | 164 |
|
|
2020
Q4 | $6.68M | Sell |
263,268
-2,906
| -1% | -$73.7K | 0.21% | 167 |
|
|
2020
Q3 | $6.02M | Sell |
266,174
-1,862
| -0.7% | -$42.1K | 0.22% | 161 |
|
|
2020
Q2 | $4.32M | Buy |
268,036
+9,791
| +4% | +$158K | 0.17% | 192 |
|
|
2020
Q1 | $2.51M | Buy |
+258,245
| New | +$2.51M | 0.12% | 224 |
|