Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-364
| Closed | -$3K | – | 2961 |
|
|
2022
Q4 | $3K | Sell |
364
-117
| -24% | -$964 | ﹤0.01% | 3472 |
|
|
2022
Q3 | $4K | Sell |
481
-232
| -33% | -$1.93K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $10K | Sell |
713
-228
| -24% | -$3.2K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $19K | Hold |
941
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q4 | $24K | Buy |
941
+83
| +10% | +$2.12K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $21K | Hold |
858
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q2 | $22K | Hold |
858
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q1 | $23K | Hold |
858
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q4 | $21K | Hold |
858
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q3 | $19K | Sell |
858
-19
| -2% | -$421 | ﹤0.01% | 1807 |
|
|
2020
Q2 | $14K | Buy |
877
+19
| +2% | +$303 | ﹤0.01% | 1789 |
|
|
2020
Q1 | $8K | Hold |
858
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q4 | $20K | Hold |
858
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $17K | Hold |
858
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $18K | Buy |
858
+583
| +212% | +$12.2K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 1626 |
|