Principal Financial Group’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
Q3 | – | Sell |
-39,274
| Closed | -$529K | – | 2316 |
|
|
2024
Q2 | $529K | Buy |
39,274
+3,538
| +10% | +$47.7K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $759K | Buy |
35,736
+335
| +0.9% | +$7.11K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $668K | Buy |
35,401
+4,705
| +15% | +$88.8K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $410K | Buy |
30,696
+9,970
| +48% | +$133K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $364K | Sell |
20,726
-32,150
| -61% | -$564K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $669K | Sell |
52,876
-8,124
| -13% | -$103K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $589K | Buy |
61,000
+50,944
| +507% | +$492K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $88K | Buy |
+10,056
| New | +$88K | ﹤0.01% | 2352 |
|
|
2022
Q2 | – | Sell |
-11,056
| Closed | -$224K | – | 2580 |
|
|
2022
Q1 | $224K | Buy |
11,056
+88
| +0.8% | +$1.78K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $289K | Sell |
10,968
-318
| -3% | -$8.38K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $282K | Buy |
11,286
+103
| +0.9% | +$2.57K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $294K | Buy |
+11,183
| New | +$294K | ﹤0.01% | 2362 |
|
|
2020
Q3 | – | Sell |
-328,400
| Closed | -$5.29M | – | 2338 |
|
|
2020
Q2 | $5.29M | Buy |
328,400
+27,914
| +9% | +$450K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $2.92M | Buy |
+300,486
| New | +$2.92M | ﹤0.01% | 1480 |
|
|
2018
Q4 | – | Sell |
-10,148
| Closed | -$250K | – | 2276 |
|
|
2018
Q3 | $250K | Buy |
+10,148
| New | +$250K | ﹤0.01% | 2119 |
|
|
2018
Q2 | – | Sell |
-7,066
| Closed | -$216K | – | 2290 |
|
|
2018
Q1 | $216K | Sell |
7,066
-5,162
| -42% | -$158K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $481K | Buy |
12,228
+1,732
| +17% | +$68.1K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $373K | Buy |
+10,496
| New | +$373K | ﹤0.01% | 1980 |
|