IP
Interval Partners’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,786
| Closed | -$329K | – | 196 |
|
|
2020
Q1 | $329K | Sell |
33,786
-207,714
| -86% | -$2.02M | 0.03% | 127 |
|
|
2019
Q4 | $5.65M | Buy |
+241,500
| New | +$5.65M | 0.2% | 94 |
|
|
2019
Q2 | – | Sell |
-259,598
| Closed | -$4.59M | – | 183 |
|
|
2019
Q1 | $4.59M | Buy |
+259,598
| New | +$4.59M | 0.18% | 86 |
|
|
2018
Q4 | – | Sell |
-316,849
| Closed | -$7.81M | – | 177 |
|
|
2018
Q3 | $7.81M | Sell |
316,849
-263,686
| -45% | -$6.5M | 0.32% | 62 |
|
|
2018
Q2 | $16.6M | Buy |
580,535
+393,753
| +211% | +$11.3M | 0.62% | 43 |
|
|
2018
Q1 | $5.72M | Sell |
186,782
-5,194
| -3% | -$159K | 0.26% | 84 |
|
|
2017
Q4 | $7.56M | Buy |
191,976
+103,654
| +117% | +$4.08M | 0.31% | 66 |
|
|
2017
Q3 | $3.14M | Buy |
88,322
+38,322
| +77% | +$1.36M | 0.14% | 100 |
|
|
2017
Q2 | $1.62M | Buy |
+50,000
| New | +$1.62M | 0.07% | 127 |
|