Handelsbanken Fonder’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$223K | – | 1553 |
|
|
2024
Q1 | $223K | Hold |
10,500
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q4 | $198K | Hold |
10,500
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q3 | $140K | Hold |
10,500
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q2 | $184K | Hold |
10,500
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $133K | Hold |
10,500
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q4 | $101K | Hold |
10,500
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q3 | $92K | Hold |
10,500
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q2 | $153K | Sell |
10,500
-9,800
| -48% | -$143K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $412K | Hold |
20,300
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $535K | Hold |
20,300
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $508K | Hold |
20,300
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $533K | Buy |
20,300
+5,700
| +39% | +$150K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $404K | Hold |
14,600
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $370K | Hold |
14,600
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $330K | Hold |
14,600
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q2 | $235K | Buy |
+14,600
| New | +$235K | ﹤0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-730,000
| Closed | -$20.9M | – | 197 |
|
|
2018
Q2 | $20.9M | Sell |
730,000
-50,000
| -6% | -$1.43M | 0.41% | 77 |
|
|
2018
Q1 | $23.9M | Buy |
780,000
+600,000
| +333% | +$18.4M | 0.47% | 67 |
|
|
2017
Q4 | $7.09M | Buy |
+180,000
| New | +$7.09M | 0.16% | 118 |
|