CRM
Cramer Rosenthal McGlynn’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-659,595
| Closed | -$17.4M | – | 97 |
|
|
2021
Q4 | $17.4M | Sell |
659,595
-154,576
| -19% | -$4.07M | 0.56% | 69 |
|
|
2021
Q3 | $20.4M | Sell |
814,171
-90,232
| -10% | -$2.26M | 0.7% | 56 |
|
|
2021
Q2 | $23.8M | Buy |
904,403
+8,325
| +0.9% | +$219K | 0.76% | 52 |
|
|
2021
Q1 | $24.8M | Buy |
896,078
+31,731
| +4% | +$879K | 0.82% | 48 |
|
|
2020
Q4 | $21.9M | Buy |
864,347
+52,832
| +7% | +$1.34M | 0.69% | 47 |
|
|
2020
Q3 | $18.3M | Buy |
811,515
+737,090
| +990% | +$16.7M | 0.74% | 53 |
|
|
2020
Q2 | $1.2M | Sell |
74,425
-1,201,980
| -94% | -$19.4M | 0.05% | 92 |
|
|
2020
Q1 | $12.4M | Buy |
1,276,405
+262,726
| +26% | +$2.56M | 0.58% | 66 |
|
|
2019
Q4 | $23.7M | Buy |
1,013,679
+41,430
| +4% | +$970K | 0.67% | 64 |
|
|
2019
Q3 | $18.8M | Buy |
972,249
+219,755
| +29% | +$4.24M | 0.53% | 74 |
|
|
2019
Q2 | $16M | Sell |
752,494
-19,491
| -3% | -$414K | 0.44% | 84 |
|
|
2019
Q1 | $13.6M | Buy |
771,985
+214,875
| +39% | +$3.79M | 0.32% | 98 |
|
|
2018
Q4 | $7.92M | Sell |
557,110
-6,530
| -1% | -$92.8K | 0.2% | 110 |
|
|
2018
Q3 | $13.9M | Sell |
563,640
-57,479
| -9% | -$1.42M | 0.27% | 106 |
|
|
2018
Q2 | $17.8M | Sell |
621,119
-74,141
| -11% | -$2.12M | 0.32% | 97 |
|
|
2018
Q1 | $21.3M | Buy |
695,260
+114,435
| +20% | +$3.5M | 0.35% | 93 |
|
|
2017
Q4 | $22.9M | Sell |
580,825
-11,210
| -2% | -$441K | 0.37% | 94 |
|
|
2017
Q3 | $21M | Buy |
592,035
+90,430
| +18% | +$3.21M | 0.34% | 96 |
|
|
2017
Q2 | $16.3M | Buy |
501,605
+184,230
| +58% | +$5.98M | 0.25% | 122 |
|
|
2017
Q1 | $10.4M | Buy |
+317,375
| New | +$10.4M | 0.16% | 152 |
|