SM
Soapstone Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-344,561
| Closed | -$4.64M | – | 16 |
|
|
2024
Q2 | $4.64M | Sell |
344,561
-98,739
| -22% | -$1.33M | 3.1% | 14 |
|
|
2024
Q1 | $9.41M | Sell |
443,300
-6,700
| -1% | -$142K | 5.25% | 10 |
|
|
2023
Q4 | $8.5M | Sell |
450,000
-48,683
| -10% | -$919K | 4.65% | 11 |
|
|
2023
Q3 | $6.66M | Sell |
498,683
-143,275
| -22% | -$1.91M | 3.08% | 15 |
|
|
2023
Q2 | $11.3M | Buy |
641,958
+141,958
| +28% | +$2.49M | 5.03% | 11 |
|
|
2023
Q1 | $6.33M | Buy |
500,000
+150,000
| +43% | +$1.9M | 2.83% | 14 |
|
|
2022
Q4 | $3.38M | Hold |
350,000
| – | – | 1.42% | 17 |
|
|
2022
Q3 | $3.06M | Sell |
350,000
-175,000
| -33% | -$1.53M | 1.2% | 18 |
|
|
2022
Q2 | $7.66M | Sell |
525,000
-225,000
| -30% | -$3.28M | 3.24% | 14 |
|
|
2022
Q1 | $15.2M | Buy |
750,000
+17,500
| +2% | +$355K | 6.96% | 8 |
|
|
2021
Q4 | $19.3M | Buy |
732,500
+170,677
| +30% | +$4.5M | 8.88% | 3 |
|
|
2021
Q3 | $14.1M | Buy |
561,823
+270,173
| +93% | +$6.76M | 5.91% | 5 |
|
|
2021
Q2 | $7.66M | Buy |
291,650
+54,916
| +23% | +$1.44M | 3.07% | 14 |
|
|
2021
Q1 | $6.56M | Sell |
236,734
-13,266
| -5% | -$367K | 2.92% | 13 |
|
|
2020
Q4 | $6.34M | Buy |
250,000
+173,363
| +226% | +$4.4M | 2.73% | 13 |
|
|
2020
Q3 | $1.73M | Buy |
+76,637
| New | +$1.73M | 0.85% | 20 |
|