Grantham, Mayo, Van Otterloo & Co (GMO)’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,166
| Closed | -$441K | – | 630 |
|
|
2023
Q2 | $441K | Buy |
+25,166
| New | +$441K | ﹤0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-225,600
| Closed | -$3.29M | – | 753 |
|
|
2022
Q2 | $3.29M | Buy |
225,600
+128,900
| +133% | +$1.88M | 0.02% | 393 |
|
|
2022
Q1 | $1.96M | Buy |
+96,700
| New | +$1.96M | 0.01% | 449 |
|
|
2021
Q1 | – | Sell |
-168,390
| Closed | -$4.27M | – | 896 |
|
|
2020
Q4 | $4.27M | Sell |
168,390
-78,460
| -32% | -$1.99M | 0.03% | 314 |
|
|
2020
Q3 | $5.58M | Hold |
246,850
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $3.98M | Buy |
+246,850
| New | +$3.98M | 0.03% | 278 |
|
|
2019
Q4 | – | Sell |
-10,575
| Closed | -$204K | – | 719 |
|
|
2019
Q3 | $204K | Buy |
+10,575
| New | +$204K | ﹤0.01% | 698 |
|