Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,203
| Closed | -$205K | – | 1940 |
|
|
2024
Q2 | $205K | Sell |
15,203
-44,786
| -75% | -$603K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $1.27M | Buy |
59,989
+25,616
| +75% | +$544K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $649K | Buy |
+34,373
| New | +$649K | ﹤0.01% | 1478 |
|
|
2023
Q3 | – | Sell |
-10,818
| Closed | -$190K | – | 1387 |
|
|
2023
Q2 | $190K | Buy |
+10,818
| New | +$190K | ﹤0.01% | 1785 |
|
|
2023
Q1 | – | Sell |
-15,936
| Closed | -$154K | – | 2111 |
|
|
2022
Q4 | $154K | Buy |
+15,936
| New | +$154K | ﹤0.01% | 1818 |
|
|
2022
Q2 | – | Sell |
-90,246
| Closed | -$1.83M | – | 2119 |
|
|
2022
Q1 | $1.83M | Sell |
90,246
-24,585
| -21% | -$499K | 0.01% | 1226 |
|
|
2021
Q4 | $3.03M | Buy |
114,831
+24,630
| +27% | +$649K | 0.01% | 1050 |
|
|
2021
Q3 | $2.26M | Sell |
90,201
-300
| -0.3% | -$7.51K | 0.01% | 1129 |
|
|
2021
Q2 | $2.38M | Buy |
90,501
+51,415
| +132% | +$1.35M | 0.01% | 1169 |
|
|
2021
Q1 | $1.08M | Sell |
39,086
-33,025
| -46% | -$914K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $1.83M | Sell |
72,111
-12,613
| -15% | -$320K | 0.01% | 1228 |
|
|
2020
Q3 | $1.92M | Sell |
84,724
-23,132
| -21% | -$523K | 0.01% | 1205 |
|
|
2020
Q2 | $1.74M | Sell |
107,856
-155,210
| -59% | -$2.5M | 0.01% | 1108 |
|
|
2020
Q1 | $2.56M | Sell |
263,066
-117,250
| -31% | -$1.14M | 0.02% | 783 |
|
|
2019
Q4 | $8.9M | Buy |
380,316
+270,710
| +247% | +$6.34M | 0.03% | 743 |
|
|
2019
Q3 | $2.11M | Buy |
+109,606
| New | +$2.11M | 0.01% | 1220 |
|
|
2019
Q1 | – | Sell |
-13,800
| Closed | -$196K | – | 1997 |
|
|
2018
Q4 | $196K | Buy |
+13,800
| New | +$196K | ﹤0.01% | 1803 |
|