Parametric Portfolio Associates’s JELD-WEN Holding JELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.68M	Sell	82,978 -3,452	-4%	-$81.3K	﹤0.01%	2513
2021 Q4	$2.28M	Sell	86,430 -9,335	-10%	-$242K	﹤0.01%	2361
2021 Q3	$2.4M	Sell	95,765 -26,075	-21%	-$695K	﹤0.01%	2337
2021 Q2	$3.2M	Buy	121,840 +4,828	+4%	+$137K	﹤0.01%	2157
2021 Q1	$3.24M	Buy	117,012 +3,423	+3%	+$95.1K	﹤0.01%	2467
2020 Q4	$2.88M	Sell	113,589 -9,682	-8%	-$232K	﹤0.01%	2427
2020 Q3	$2.79M	Buy	123,271 +21,548	+21%	+$441K	﹤0.01%	2295
2020 Q2	$1.64M	Buy	101,723 +5,568	+6%	+$73.4K	﹤0.01%	2621
2020 Q1	$936K	Sell	96,155 -24,739	-20%	-$493K	﹤0.01%	2829
2019 Q4	$2.83M	Buy	120,894 +6,568	+6%	+$135K	﹤0.01%	2458
2019 Q3	$2.21M	Buy	114,326 +34,435	+43%	+$666K	﹤0.01%	2578
2019 Q2	$1.7M	Buy	79,891 +1,443	+2%	+$29.1K	﹤0.01%	2778
2019 Q1	$1.39M	Buy	78,448 +12,886	+20%	+$232K	﹤0.01%	2865
2018 Q4	$932K	Buy	+65,562	New	+$1.16M	﹤0.01%	3026
2017 Q4	–	Sell	-29,629	Closed	-$1.05M	–	3920
2017 Q3	$1.05M	Buy	+29,629	New	+$938K	﹤0.01%	3011