Parametric Portfolio Associates’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.68M | Sell |
82,978
-3,452
| -4% | -$70K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $2.28M | Sell |
86,430
-9,335
| -10% | -$246K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $2.4M | Sell |
95,765
-26,075
| -21% | -$653K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $3.2M | Buy |
121,840
+4,828
| +4% | +$127K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $3.24M | Buy |
117,012
+3,423
| +3% | +$94.8K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $2.88M | Sell |
113,589
-9,682
| -8% | -$246K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $2.79M | Buy |
123,271
+21,548
| +21% | +$487K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $1.64M | Buy |
101,723
+5,568
| +6% | +$89.7K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $936K | Sell |
96,155
-24,739
| -20% | -$241K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $2.83M | Buy |
120,894
+6,568
| +6% | +$154K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $2.21M | Buy |
114,326
+34,435
| +43% | +$664K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $1.7M | Buy |
79,891
+1,443
| +2% | +$30.6K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $1.39M | Buy |
78,448
+12,886
| +20% | +$228K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $932K | Buy |
+65,562
| New | +$932K | ﹤0.01% | 3026 |
|
|
2017
Q4 | – | Sell |
-29,629
| Closed | -$1.05M | – | 3919 |
|
|
2017
Q3 | $1.05M | Buy |
+29,629
| New | +$1.05M | ﹤0.01% | 3010 |
|