LGT Capital Partners’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210,000
| Closed | -$5.26M | – | 77 |
|
|
2021
Q3 | $5.26M | Sell |
210,000
-105,000
| -33% | -$2.63M | 0.16% | 61 |
|
|
2021
Q2 | $8.27M | Buy |
315,000
+50,000
| +19% | +$1.31M | 0.23% | 47 |
|
|
2021
Q1 | $7.34M | Sell |
265,000
-15,000
| -5% | -$415K | 0.24% | 47 |
|
|
2020
Q4 | $7.1M | Sell |
280,000
-53,338
| -16% | -$1.35M | 0.25% | 49 |
|
|
2020
Q3 | $7.53M | Sell |
333,338
-156,662
| -32% | -$3.54M | 0.32% | 51 |
|
|
2020
Q2 | $7.89M | Buy |
490,000
+120,000
| +32% | +$1.93M | 0.39% | 44 |
|
|
2020
Q1 | $3.6M | Buy |
370,000
+180,000
| +95% | +$1.75M | 0.23% | 59 |
|
|
2019
Q4 | $4.45M | Buy |
190,000
+6,000
| +3% | +$140K | 0.26% | 60 |
|
|
2019
Q3 | $3.55M | Buy |
184,000
+40,000
| +28% | +$772K | 0.23% | 55 |
|
|
2019
Q2 | $3.06M | Buy |
144,000
+9,000
| +7% | +$191K | 0.22% | 59 |
|
|
2019
Q1 | $2.38M | Buy |
135,000
+53,000
| +65% | +$936K | 0.18% | 64 |
|
|
2018
Q4 | $1.17M | Buy |
+82,000
| New | +$1.17M | 0.1% | 64 |
|