Rafferty Asset Management’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 | $118K | Buy |
30,048
+5,385
| +22% | +$21.1K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $147K | Buy |
24,663
+89
| +0.4% | +$531 | ﹤0.01% | 1039 |
|
|
2024
Q4 | $201K | Buy |
24,574
+5,434
| +28% | +$44.5K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $303K | Sell |
19,140
-6,377
| -25% | -$101K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $344K | Buy |
25,517
+1,724
| +7% | +$23.2K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $505K | Sell |
23,793
-2,425
| -9% | -$51.5K | ﹤0.01% | 977 |
|
|
2023
Q4 | $495K | Buy |
26,218
+5,727
| +28% | +$108K | ﹤0.01% | 982 |
|
|
2023
Q3 | $274K | Buy |
20,491
+1,817
| +10% | +$24.3K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $328K | Buy |
18,674
+974
| +6% | +$17.1K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $224K | Buy |
17,700
+997
| +6% | +$12.6K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $161K | Buy |
16,703
+3,731
| +29% | +$36K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $114K | Sell |
12,972
-905
| -7% | -$7.95K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $202K | Sell |
13,877
-9,426
| -40% | -$137K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $473K | Sell |
23,303
-6,681
| -22% | -$136K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $790K | Buy |
29,984
+342
| +1% | +$9.01K | ﹤0.01% | 970 |
|
|
2021
Q3 | $742K | Sell |
29,642
-5,054
| -15% | -$127K | 0.01% | 951 |
|
|
2021
Q2 | $911K | Buy |
34,696
+7,794
| +29% | +$205K | 0.01% | 949 |
|
|
2021
Q1 | $745K | Sell |
26,902
-3,345
| -11% | -$92.6K | 0.01% | 848 |
|
|
2020
Q4 | $767K | Sell |
30,247
-6,789
| -18% | -$172K | 0.01% | 585 |
|
|
2020
Q3 | $837K | Buy |
37,036
+5,316
| +17% | +$120K | 0.01% | 601 |
|
|
2020
Q2 | $511K | Buy |
+31,720
| New | +$511K | 0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-11,043
| Closed | -$157K | – | 819 |
|
|
2018
Q4 | $157K | Buy |
11,043
+861
| +8% | +$12.2K | ﹤0.01% | 597 |
|
|
2018
Q3 | $251K | Sell |
10,182
-1,458
| -13% | -$35.9K | ﹤0.01% | 652 |
|
|
2018
Q2 | $333K | Sell |
11,640
-488
| -4% | -$14K | 0.01% | 588 |
|
|
2018
Q1 | $371K | Sell |
12,128
-3,968
| -25% | -$121K | 0.01% | 613 |
|
|
2017
Q4 | $634K | Buy |
+16,096
| New | +$634K | 0.01% | 535 |
|