Dynamic Technology Lab’s JELD-WEN Holding JELD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-44,848
| Closed | -$709K | – | 1148 |
|
2024
Q3 | $709K | Buy |
44,848
+21,981
| +96% | +$347K | 0.08% | 448 |
|
2024
Q2 | $308K | Buy |
+22,867
| New | +$308K | 0.03% | 674 |
|
2024
Q1 | – | Sell |
-36,195
| Closed | -$683K | – | 1241 |
|
2023
Q4 | $683K | Buy |
36,195
+24,594
| +212% | +$464K | 0.07% | 472 |
|
2023
Q3 | $155K | Buy |
+11,601
| New | +$155K | 0.02% | 824 |
|
2023
Q2 | – | Sell |
-67,688
| Closed | -$857K | – | 1206 |
|
2023
Q1 | $857K | Sell |
67,688
-24,448
| -27% | -$310K | 0.08% | 442 |
|
2022
Q4 | $889K | Buy |
92,136
+21,496
| +30% | +$207K | 0.09% | 380 |
|
2022
Q3 | $618K | Buy |
+70,640
| New | +$618K | 0.06% | 549 |
|
2021
Q4 | – | Sell |
-11,880
| Closed | -$297K | – | 1316 |
|
2021
Q3 | $297K | Buy |
+11,880
| New | +$297K | 0.04% | 759 |
|
2021
Q2 | – | Sell |
-21,624
| Closed | -$599K | – | 1316 |
|
2021
Q1 | $599K | Buy |
+21,624
| New | +$599K | 0.07% | 476 |
|
2020
Q4 | – | Sell |
-24,466
| Closed | -$553K | – | 1160 |
|
2020
Q3 | $553K | Buy |
24,466
+9,954
| +69% | +$225K | 0.09% | 404 |
|
2020
Q2 | $234K | Buy |
+14,512
| New | +$234K | 0.04% | 761 |
|
2019
Q3 | – | Sell |
-20,966
| Closed | -$445K | – | 1113 |
|
2019
Q2 | $445K | Sell |
20,966
-14,782
| -41% | -$314K | 0.07% | 462 |
|
2019
Q1 | $631K | Buy |
+35,748
| New | +$631K | 0.1% | 325 |
|
2018
Q1 | – | Sell |
-15,828
| Closed | -$623K | – | 1195 |
|
2017
Q4 | $623K | Sell |
15,828
-6,052
| -28% | -$238K | 0.11% | 331 |
|
2017
Q3 | $777K | Sell |
21,880
-3,512
| -14% | -$125K | 0.13% | 259 |
|
2017
Q2 | $824K | Buy |
+25,392
| New | +$824K | 0.16% | 167 |
|