Martingale Asset Management’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,500
| Closed | -$110K | – | 821 |
|
|
2025
Q1 | $110K | Sell |
18,500
-32,043
| -63% | -$191K | ﹤0.01% | 757 |
|
|
2024
Q4 | $414K | Buy |
50,543
+930
| +2% | +$7.62K | 0.01% | 636 |
|
|
2024
Q3 | $784K | Sell |
49,613
-3
| -0% | -$47 | 0.02% | 524 |
|
|
2024
Q2 | $668K | Sell |
49,616
-9,799
| -16% | -$132K | 0.01% | 541 |
|
|
2024
Q1 | $1.26M | Buy |
59,415
+2,501
| +4% | +$53.1K | 0.03% | 415 |
|
|
2023
Q4 | $1.07M | Buy |
56,914
+19,059
| +50% | +$360K | 0.02% | 436 |
|
|
2023
Q3 | $506K | Buy |
37,855
+3
| +0% | +$40 | 0.01% | 611 |
|
|
2023
Q2 | $664K | Buy |
+37,852
| New | +$664K | 0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-36,724
| Closed | -$745K | – | 862 |
|
|
2022
Q1 | $745K | Buy |
36,724
+5,400
| +17% | +$110K | 0.01% | 554 |
|
|
2021
Q4 | $826K | Buy |
+31,324
| New | +$826K | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-75,941
| Closed | -$1.78M | – | 995 |
|
|
2019
Q4 | $1.78M | Buy |
75,941
+2,284
| +3% | +$53.5K | 0.02% | 625 |
|
|
2019
Q3 | $1.42M | Buy |
73,657
+16,201
| +28% | +$313K | 0.01% | 679 |
|
|
2019
Q2 | $1.22M | Buy |
+57,456
| New | +$1.22M | 0.01% | 728 |
|
|
2018
Q2 | – | Sell |
-36,800
| Closed | -$1.13M | – | 993 |
|
|
2018
Q1 | $1.13M | Sell |
36,800
-40,801
| -53% | -$1.25M | 0.01% | 701 |
|
|
2017
Q4 | $3.06M | Buy |
+77,601
| New | +$3.06M | 0.04% | 422 |
|