KC
Kingfisher Capital’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,944
| Closed | -$11K | – | 176 |
|
|
2023
Q3 | $11K | Hold |
38,944
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $683K | Sell |
38,944
-7,570
| -16% | -$133K | 0.18% | 108 |
|
|
2023
Q1 | $589K | Hold |
46,514
| – | – | 0.15% | 116 |
|
|
2022
Q4 | $449K | Buy |
46,514
+373
| +0.8% | +$3.6K | 0.12% | 125 |
|
|
2022
Q3 | $404K | Buy |
46,141
+17,974
| +64% | +$157K | 0.11% | 129 |
|
|
2022
Q2 | $411K | Buy |
+28,167
| New | +$411K | 0.12% | 128 |
|
|
2021
Q4 | – | Sell |
-115,022
| Closed | -$2.88M | – | 196 |
|
|
2021
Q3 | $2.88M | Buy |
115,022
+2,438
| +2% | +$61K | 0.75% | 51 |
|
|
2021
Q2 | $2.96M | Buy |
112,584
+3,754
| +3% | +$98.6K | 0.75% | 48 |
|
|
2021
Q1 | $3.01M | Buy |
108,830
+6,670
| +7% | +$185K | 0.84% | 42 |
|
|
2020
Q4 | $2.59M | Buy |
102,160
+2,567
| +3% | +$65.1K | 0.78% | 47 |
|
|
2020
Q3 | $2.25M | Buy |
99,593
+11,447
| +13% | +$259K | 0.81% | 40 |
|
|
2020
Q2 | $1.42M | Sell |
88,146
-568
| -0.6% | -$9.15K | 0.63% | 62 |
|
|
2020
Q1 | $863K | Buy |
88,714
+41,943
| +90% | +$408K | 0.44% | 90 |
|
|
2019
Q4 | $1.1M | Sell |
46,771
-350
| -0.7% | -$8.19K | 0.51% | 70 |
|
|
2019
Q3 | $909K | Buy |
47,121
+21,914
| +87% | +$423K | 0.54% | 71 |
|
|
2019
Q2 | $535K | Buy |
25,207
+796
| +3% | +$16.9K | 0.33% | 82 |
|
|
2019
Q1 | $431K | Buy |
24,411
+109
| +0.4% | +$1.93K | 0.28% | 90 |
|
|
2018
Q4 | $345K | Buy |
+24,302
| New | +$345K | 0.25% | 99 |
|