Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-34,800
| Closed | -$737K | – | 1120 |
|
|
2024
Q1 | $737K | Buy |
34,800
+5,059
| +17% | +$107K | ﹤0.01% | 883 |
|
|
2023
Q4 | $562K | Buy |
29,741
+6,355
| +27% | +$120K | ﹤0.01% | 903 |
|
|
2023
Q3 | $312K | Buy |
23,386
+5,734
| +32% | +$76.6K | ﹤0.01% | 999 |
|
|
2023
Q2 | $310K | Sell |
17,652
-8,896
| -34% | -$156K | ﹤0.01% | 946 |
|
|
2023
Q1 | $336K | Sell |
26,548
-581
| -2% | -$7.36K | ﹤0.01% | 924 |
|
|
2022
Q4 | $262K | Buy |
27,129
+2,136
| +9% | +$20.6K | ﹤0.01% | 986 |
|
|
2022
Q3 | $219K | Buy |
24,993
+9,688
| +63% | +$84.9K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $223K | Buy |
15,305
+2,173
| +17% | +$31.7K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $266K | Hold |
13,132
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $346K | Hold |
13,132
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $329K | Buy |
13,132
+6,500
| +98% | +$163K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $178K | Sell |
6,632
-544
| -8% | -$14.6K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $182K | Sell |
7,176
-5,564
| -44% | -$141K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $323K | Sell |
12,740
-6,000
| -32% | -$152K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $424K | Sell |
18,740
-4,000
| -18% | -$90.5K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $366K | Buy |
22,740
+4,300
| +23% | +$69.2K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $179K | Hold |
18,440
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $432K | Sell |
18,440
-2,900
| -14% | -$67.9K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $412K | Buy |
+21,340
| New | +$412K | ﹤0.01% | 1101 |
|