Sasco Capital’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,088,720
| Closed | -$15.9M | – | 50 |
|
|
2022
Q2 | $15.9M | Buy |
1,088,720
+64,540
| +6% | +$942K | 2.17% | 27 |
|
|
2022
Q1 | $20.8M | Sell |
1,024,180
-70,340
| -6% | -$1.43M | 2.59% | 24 |
|
|
2021
Q4 | $28.9M | Buy |
1,094,520
+188,380
| +21% | +$4.97M | 3.31% | 12 |
|
|
2021
Q3 | $22.7M | Buy |
906,140
+93,691
| +12% | +$2.35M | 2.77% | 20 |
|
|
2021
Q2 | $21.3M | Buy |
812,449
+793,130
| +4,105% | +$20.8M | 2.52% | 21 |
|
|
2021
Q1 | $535K | Buy |
19,319
+1,310
| +7% | +$36.3K | 0.07% | 44 |
|
|
2020
Q4 | $457K | Hold |
18,009
| – | – | 0.06% | 43 |
|
|
2020
Q3 | $407K | Buy |
18,009
+4,459
| +33% | +$101K | 0.07% | 41 |
|
|
2020
Q2 | $218K | Buy |
+13,550
| New | +$218K | 0.03% | 42 |
|