Concentric Capital Strategies’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 Q3	–	Sell	-82,992	Closed	-$1.12M	–	297
2024 Q2	$1.12M	Buy	+82,992	New	+$1.12M	0.06%	219
2023 Q2	–	Sell	-28,178	Closed	-$357K	–	166
2023 Q1	$357K	Buy	+28,178	New	+$357K	0.12%	111