SG Americas Securities’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 | $1.18M | Buy |
+300,911
| New | +$1.18M | ﹤0.01% | 951 |
|
|
2025
Q1 | – | Sell |
-32,884
| Closed | -$269K | – | 3108 |
|
|
2024
Q4 | $269K | Buy |
32,884
+11,946
| +57% | +$97.7K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $331K | Buy |
+20,938
| New | +$331K | ﹤0.01% | 1821 |
|
|
2023
Q4 | – | Sell |
-47,871
| Closed | -$640K | – | 2901 |
|
|
2023
Q3 | $640K | Buy |
47,871
+26,046
| +119% | +$348K | 0.01% | 1458 |
|
|
2023
Q2 | $383K | Sell |
21,825
-10,643
| -33% | -$187K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $411K | Buy |
32,468
+13,243
| +69% | +$168K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $186K | Sell |
19,225
-5,728
| -23% | -$55.4K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $218K | Buy |
24,953
+2,953
| +13% | +$25.8K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $321K | Buy |
+22,000
| New | +$321K | ﹤0.01% | 2130 |
|
|
2022
Q1 | – | Sell |
-22,043
| Closed | -$581K | – | 2786 |
|
|
2021
Q4 | $581K | Sell |
22,043
-14,823
| -40% | -$391K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $923K | Buy |
36,866
+32,605
| +765% | +$816K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $112K | Sell |
4,261
-3,916
| -48% | -$103K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $226K | Sell |
8,177
-13,256
| -62% | -$366K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $544K | Buy |
+21,433
| New | +$544K | ﹤0.01% | 1685 |
|
|
2020
Q3 | – | Sell |
-40,569
| Closed | -$654K | – | 2525 |
|
|
2020
Q2 | $654K | Sell |
40,569
-60,655
| -60% | -$978K | 0.01% | 1556 |
|
|
2020
Q1 | $985K | Buy |
101,224
+10,410
| +11% | +$101K | 0.01% | 1029 |
|
|
2019
Q4 | $2.13M | Buy |
90,814
+7,510
| +9% | +$176K | 0.02% | 696 |
|
|
2019
Q3 | $1.61M | Sell |
83,304
-1,118
| -1% | -$21.6K | 0.01% | 972 |
|
|
2019
Q2 | $1.79M | Sell |
84,422
-3,605
| -4% | -$76.5K | 0.01% | 997 |
|
|
2019
Q1 | $1.56M | Buy |
88,027
+21,876
| +33% | +$386K | 0.01% | 893 |
|
|
2018
Q4 | $940K | Buy |
+66,151
| New | +$940K | 0.01% | 1194 |
|
|
2018
Q3 | – | Sell |
-5,133
| Closed | -$147K | – | 2737 |
|
|
2018
Q2 | $147K | Sell |
5,133
-44,722
| -90% | -$1.28M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $1.53M | Buy |
49,855
+45,942
| +1,174% | +$1.41M | 0.01% | 903 |
|
|
2017
Q4 | $154K | Sell |
3,913
-18,135
| -82% | -$714K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $783K | Buy |
+22,048
| New | +$783K | 0.01% | 1269 |
|