Macquarie Group’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$11K | – | 2061 |
|
|
2022
Q3 | – | Sell |
-1,302
| Closed | -$19K | – | 2337 |
|
|
2022
Q2 | $19K | Sell |
1,302
-4,090
| -76% | -$59.7K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $109 | Sell |
5,392
-607
| -10% | -$12 | ﹤0.01% | 1923 |
|
|
2021
Q4 | $158K | Buy |
5,999
+233
| +4% | +$6.14K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $145K | Sell |
5,766
-416
| -7% | -$10.5K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $162K | Sell |
6,182
-1,029
| -14% | -$27K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $200K | Sell |
7,211
-92
| -1% | -$2.55K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $186K | Sell |
7,303
-1,408
| -16% | -$35.9K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $196K | Buy |
8,711
+148
| +2% | +$3.33K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $138K | Buy |
8,563
+2,208
| +35% | +$35.6K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $62K | Sell |
6,355
-5,780
| -48% | -$56.4K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $284K | Buy |
+12,135
| New | +$284K | ﹤0.01% | 1512 |
|
|
2019
Q1 | – | Sell |
-51,544
| Closed | -$732K | – | 1851 |
|
|
2018
Q4 | $732K | Buy |
51,544
+1,340
| +3% | +$19K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $1.24M | Sell |
50,204
-1,427
| -3% | -$35.2K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $1.48M | Buy |
51,631
+15,376
| +42% | +$440K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $1.11M | Sell |
36,255
-9,528
| -21% | -$292K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $1.8M | Buy |
45,783
+3,278
| +8% | +$129K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $1.51M | Buy |
42,505
+19,565
| +85% | +$695K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $745K | Buy |
22,940
+174
| +0.8% | +$5.65K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $748K | Buy |
+22,766
| New | +$748K | ﹤0.01% | 1242 |
|