IECM
Intrinsic Edge Capital Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,110
| Closed | -$833K | – | 173 |
|
|
2022
Q2 | $833K | Buy |
+57,110
| New | +$833K | 0.07% | 138 |
|
|
2022
Q1 | – | Sell |
-706,456
| Closed | -$18.6M | – | 196 |
|
|
2021
Q4 | $18.6M | Buy |
+706,456
| New | +$18.6M | 1.19% | 18 |
|
|
2021
Q2 | – | Sell |
-132,228
| Closed | -$3.66M | – | 241 |
|
|
2021
Q1 | $3.66M | Buy |
+132,228
| New | +$3.66M | 0.25% | 145 |
|
|
2020
Q2 | – | Sell |
-320,408
| Closed | -$3.12M | – | 227 |
|
|
2020
Q1 | $3.12M | Sell |
320,408
-310,609
| -49% | -$3.02M | 0.41% | 70 |
|
|
2019
Q4 | $14.8M | Buy |
+631,017
| New | +$14.8M | 1.86% | 9 |
|