Southpoint Capital Advisors’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-206,221
| Closed | -$3.32M | – | 78 |
|
|
2020
Q2 | $3.32M | Buy |
+206,221
| New | +$3.32M | 0.08% | 58 |
|
|
2019
Q4 | – | Sell |
-2,000,000
| Closed | -$38.6M | – | 33 |
|
|
2019
Q3 | $38.6M | Sell |
2,000,000
-682,700
| -25% | -$13.2M | 1.46% | 23 |
|
|
2019
Q2 | $57M | Buy |
2,682,700
+182,700
| +7% | +$3.88M | 2.15% | 21 |
|
|
2019
Q1 | $44.2M | Buy |
2,500,000
+133,825
| +6% | +$2.36M | 1.87% | 22 |
|
|
2018
Q4 | $33.6M | Buy |
2,366,175
+1,366,175
| +137% | +$19.4M | 1.63% | 20 |
|
|
2018
Q3 | $24.7M | Buy |
+1,000,000
| New | +$24.7M | 0.95% | 26 |
|