Osaic Holdings’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 | $14.8K | Sell |
1,828
-40,370
| -96% | -$327K | ﹤0.01% | 5525 |
|
2025
Q1 | $252K | Buy |
42,198
+40,432
| +2,289% | +$241K | ﹤0.01% | 3446 |
|
2024
Q4 | $14.5K | Sell |
1,766
-942
| -35% | -$7.71K | ﹤0.01% | 5508 |
|
2024
Q3 | $42.8K | Sell |
2,708
-11,202
| -81% | -$177K | ﹤0.01% | 4835 |
|
2024
Q2 | $187K | Buy |
13,910
+11,652
| +516% | +$157K | ﹤0.01% | 3619 |
|
2024
Q1 | $47.9K | Sell |
2,258
-1,673
| -43% | -$35.5K | ﹤0.01% | 4766 |
|
2023
Q4 | $74.2K | Sell |
3,931
-1,682
| -30% | -$31.8K | ﹤0.01% | 4625 |
|
2023
Q3 | $75K | Buy |
5,613
+1,978
| +54% | +$26.4K | ﹤0.01% | 4717 |
|
2023
Q2 | $63.8K | Buy |
3,635
+659
| +22% | +$11.6K | ﹤0.01% | 4772 |
|
2023
Q1 | $37.7K | Buy |
2,976
+551
| +23% | +$6.98K | ﹤0.01% | 5133 |
|
2022
Q4 | $23K | Buy |
2,425
+400
| +20% | +$3.79K | ﹤0.01% | 5453 |
|
2022
Q3 | $18K | Buy |
2,025
+38
| +2% | +$338 | ﹤0.01% | 5640 |
|
2022
Q2 | $29K | Sell |
1,987
-7,559
| -79% | -$110K | ﹤0.01% | 5348 |
|
2022
Q1 | $194K | Sell |
9,546
-595
| -6% | -$12.1K | ﹤0.01% | 4053 |
|
2021
Q4 | $267K | Buy |
10,141
+58
| +0.6% | +$1.53K | ﹤0.01% | 3684 |
|
2021
Q3 | $253K | Buy |
10,083
+508
| +5% | +$12.7K | ﹤0.01% | 3686 |
|
2021
Q2 | $252K | Hold |
9,575
| – | – | ﹤0.01% | 3672 |
|
2021
Q1 | $266K | Buy |
9,575
+95
| +1% | +$2.64K | ﹤0.01% | 3483 |
|
2020
Q4 | $240K | Sell |
9,480
-11,386
| -55% | -$288K | ﹤0.01% | 3309 |
|
2020
Q3 | $472K | Sell |
20,866
-10,354
| -33% | -$234K | ﹤0.01% | 2478 |
|
2020
Q2 | $503K | Buy |
31,220
+12,682
| +68% | +$204K | ﹤0.01% | 2341 |
|
2020
Q1 | $181K | Buy |
+18,538
| New | +$181K | ﹤0.01% | 2959 |
|