Fidelity Investments’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22K | Sell |
5,601
-53,329
| -90% | -$209K | ﹤0.01% | 4252 |
|
2025
Q1 | $352K | Buy |
58,930
+57,566
| +4,220% | +$344K | ﹤0.01% | 3027 |
|
2024
Q4 | $11.2K | Sell |
1,364
-2,292
| -63% | -$18.8K | ﹤0.01% | 4432 |
|
2024
Q3 | $57.8K | Buy |
3,656
+607
| +20% | +$9.6K | ﹤0.01% | 3723 |
|
2024
Q2 | $41.1K | Sell |
3,049
-75,396
| -96% | -$1.02M | ﹤0.01% | 3708 |
|
2024
Q1 | $1.67M | Sell |
78,445
-162
| -0.2% | -$3.44K | ﹤0.01% | 2372 |
|
2023
Q4 | $1.48M | Sell |
78,607
-4,478
| -5% | -$84.5K | ﹤0.01% | 2369 |
|
2023
Q3 | $1.11M | Buy |
83,085
+2,400
| +3% | +$32.1K | ﹤0.01% | 2429 |
|
2023
Q2 | $1.42M | Buy |
80,685
+46
| +0.1% | +$807 | ﹤0.01% | 2410 |
|
2023
Q1 | $1.02M | Buy |
80,639
+18,532
| +30% | +$235K | ﹤0.01% | 2523 |
|
2022
Q4 | $599K | Sell |
62,107
-1,144,055
| -95% | -$11M | ﹤0.01% | 2664 |
|
2022
Q3 | $10.6M | Sell |
1,206,162
-10,844,610
| -90% | -$94.9M | ﹤0.01% | 1875 |
|
2022
Q2 | $176M | Sell |
12,050,772
-1,456,779
| -11% | -$21.3M | 0.02% | 745 |
|
2022
Q1 | $274M | Sell |
13,507,551
-236,022
| -2% | -$4.79M | 0.02% | 661 |
|
2021
Q4 | $362M | Sell |
13,743,573
-1,126,489
| -8% | -$29.7M | 0.03% | 564 |
|
2021
Q3 | $372M | Buy |
14,870,062
+1,235,994
| +9% | +$30.9M | 0.03% | 543 |
|
2021
Q2 | $358M | Buy |
13,634,068
+3,938,175
| +41% | +$103M | 0.03% | 578 |
|
2021
Q1 | $268M | Buy |
9,695,893
+2,339,066
| +32% | +$64.8M | 0.02% | 654 |
|
2020
Q4 | $187M | Buy |
7,356,827
+454,876
| +7% | +$11.5M | 0.02% | 771 |
|
2020
Q3 | $156M | Sell |
6,901,951
-227,233
| -3% | -$5.14M | 0.02% | 730 |
|
2020
Q2 | $115M | Buy |
7,129,184
+3,627,176
| +104% | +$58.4M | 0.01% | 821 |
|
2020
Q1 | $34.1M | Buy |
3,502,008
+913,020
| +35% | +$8.88M | ﹤0.01% | 1182 |
|
2019
Q4 | $60.6M | Buy |
2,588,988
+541,144
| +26% | +$12.7M | 0.01% | 1126 |
|
2019
Q3 | $39.5M | Sell |
2,047,844
-286,368
| -12% | -$5.52M | ﹤0.01% | 1286 |
|
2019
Q2 | $49.6M | Sell |
2,334,212
-151,040
| -6% | -$3.21M | 0.01% | 1221 |
|
2019
Q1 | $43.9M | Sell |
2,485,252
-4,145,928
| -63% | -$73.2M | 0.01% | 1265 |
|
2018
Q4 | $94.2M | Buy |
6,631,180
+1,157,073
| +21% | +$16.4M | 0.01% | 878 |
|
2018
Q3 | $135M | Sell |
5,474,107
-694,317
| -11% | -$17.1M | 0.02% | 817 |
|
2018
Q2 | $176M | Sell |
6,168,424
-170,400
| -3% | -$4.87M | 0.02% | 716 |
|
2018
Q1 | $194M | Buy |
6,338,824
+693,318
| +12% | +$21.2M | 0.02% | 695 |
|
2017
Q4 | $222M | Buy |
5,645,506
+2,981,206
| +112% | +$117M | 0.03% | 645 |
|
2017
Q3 | $94.6M | Sell |
2,664,300
-668,006
| -20% | -$23.7M | 0.01% | 995 |
|
2017
Q2 | $108M | Buy |
3,332,306
+1,991,945
| +149% | +$64.7M | 0.01% | 950 |
|
2017
Q1 | $44M | Buy |
+1,340,361
| New | +$44M | 0.01% | 1368 |
|