Qube Research & Technologies (QRT)’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 |
-49,212
| Closed | -$663K | – | 3196 |
|
|
2024
Q2 | $663K | Sell |
49,212
-179,737
| -79% | -$2.42M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $4.86M | Buy |
228,949
+120,432
| +111% | +$2.56M | 0.01% | 1065 |
|
|
2023
Q4 | $2.05M | Buy |
108,517
+26,076
| +32% | +$492K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $1.1M | Buy |
+82,441
| New | +$1.1M | ﹤0.01% | 1356 |
|
|
2022
Q4 | – | Sell |
-29,106
| Closed | -$255K | – | 2673 |
|
|
2022
Q3 | $255K | Buy |
+29,106
| New | +$255K | ﹤0.01% | 1640 |
|
|
2022
Q2 | – | Sell |
-56,332
| Closed | -$1.14M | – | 2817 |
|
|
2022
Q1 | $1.14M | Buy |
+56,332
| New | +$1.14M | 0.01% | 1087 |
|
|
2021
Q3 | – | Sell |
-12,813
| Closed | -$336K | – | 2498 |
|
|
2021
Q2 | $336K | Sell |
12,813
-4,313
| -25% | -$113K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $474K | Buy |
+17,126
| New | +$474K | 0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-26,909
| Closed | -$630K | – | 1409 |
|
|
2019
Q4 | $630K | Buy |
+26,909
| New | +$630K | 0.02% | 845 |
|