GW&K Investment Management’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | – | – | 472 |
|
|
2022
Q3 | $0 | Sell |
25
-125,882
| -100% | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $1.84M | Buy |
125,907
+3,980
| +3% | +$58.1K | 0.02% | 311 |
|
|
2022
Q1 | $2.47M | Buy |
121,927
+20,230
| +20% | +$410K | 0.02% | 303 |
|
|
2021
Q4 | $2.68M | Sell |
101,697
-3,056
| -3% | -$80.6K | 0.02% | 307 |
|
|
2021
Q3 | $2.62M | Sell |
104,753
-1,881
| -2% | -$47.1K | 0.02% | 310 |
|
|
2021
Q2 | $2.8M | Sell |
106,634
-2,895
| -3% | -$76K | 0.02% | 316 |
|
|
2021
Q1 | $3.03M | Buy |
109,529
+5,113
| +5% | +$142K | 0.03% | 317 |
|
|
2020
Q4 | $2.65M | Sell |
104,416
-989
| -0.9% | -$25.1K | 0.03% | 318 |
|
|
2020
Q3 | $2.38M | Sell |
105,405
-3,635
| -3% | -$82.1K | 0.03% | 276 |
|
|
2020
Q2 | $1.76M | Sell |
109,040
-2,980
| -3% | -$48K | 0.02% | 280 |
|
|
2020
Q1 | $1.09M | Sell |
112,020
-4,089
| -4% | -$39.8K | 0.02% | 275 |
|
|
2019
Q4 | $2.72M | Sell |
116,109
-6,149
| -5% | -$144K | 0.04% | 270 |
|
|
2019
Q3 | $2.36M | Buy |
122,258
+35,558
| +41% | +$686K | 0.03% | 264 |
|
|
2019
Q2 | $1.84M | Sell |
86,700
-898
| -1% | -$19.1K | 0.03% | 277 |
|
|
2019
Q1 | $1.55M | Sell |
87,598
-7,221
| -8% | -$128K | 0.02% | 243 |
|
|
2018
Q4 | $1.35M | Sell |
94,819
-12,841
| -12% | -$182K | 0.03% | 227 |
|
|
2018
Q3 | $2.66M | Sell |
107,660
-2,406
| -2% | -$59.3K | 0.04% | 222 |
|
|
2018
Q2 | $3.15M | Sell |
110,066
-1,715
| -2% | -$49K | 0.05% | 220 |
|
|
2018
Q1 | $3.42M | Buy |
+111,781
| New | +$3.42M | 0.06% | 220 |
|