Quarry LP’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 | – | Sell |
-246
| Closed | -$1.47K | – | 1875 |
|
|
2025
Q1 | $1.47K | Sell |
246
-5,360
| -96% | -$32K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $45.9K | Buy |
+5,606
| New | +$45.9K | 0.01% | 788 |
|
|
2024
Q2 | – | Sell |
-432
| Closed | -$9.17K | – | 1924 |
|
|
2024
Q1 | $9.17K | Sell |
432
-317
| -42% | -$6.73K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $14.1K | Buy |
+749
| New | +$14.1K | ﹤0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-1,723
| Closed | -$21.8K | – | 1182 |
|
|
2023
Q1 | $21.8K | Sell |
1,723
-323
| -16% | -$4.09K | ﹤0.01% | 567 |
|
|
2022
Q4 | $19.7K | Buy |
+2,046
| New | +$19.7K | ﹤0.01% | 309 |
|