UBS Group’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 | $724K | Sell |
184,703
-62,528
| -25% | -$245K | ﹤0.01% | 4576 |
|
|
2025
Q1 | $1.48M | Sell |
247,231
-114,341
| -32% | -$683K | ﹤0.01% | 3909 |
|
|
2024
Q4 | $2.96M | Buy |
361,572
+283,179
| +361% | +$2.32M | ﹤0.01% | 3396 |
|
|
2024
Q3 | $1.24M | Buy |
78,393
+7,734
| +11% | +$122K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $952K | Sell |
70,659
-101,513
| -59% | -$1.37M | ﹤0.01% | 3443 |
|
|
2024
Q1 | $3.66M | Buy |
172,172
+30,013
| +21% | +$637K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $2.68M | Buy |
142,159
+53,878
| +61% | +$1.02M | ﹤0.01% | 2575 |
|
|
2023
Q3 | $1.18M | Sell |
88,281
-40,989
| -32% | -$548K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $2.27M | Buy |
129,270
+93,418
| +261% | +$1.64M | ﹤0.01% | 2593 |
|
|
2023
Q1 | $454K | Sell |
35,852
-10,331
| -22% | -$131K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $446K | Buy |
46,183
+45,303
| +5,148% | +$437K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $8K | Buy |
880
+154
| +21% | +$1.4K | ﹤0.01% | 7618 |
|
|
2022
Q2 | $11K | Sell |
726
-20,961
| -97% | -$318K | ﹤0.01% | 6777 |
|
|
2022
Q1 | $440K | Sell |
21,687
-14,535
| -40% | -$295K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $954K | Sell |
36,222
-32,708
| -47% | -$861K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $1.73M | Buy |
68,930
+49,073
| +247% | +$1.23M | ﹤0.01% | 2849 |
|
|
2021
Q2 | $521K | Buy |
19,857
+3,299
| +20% | +$86.6K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $458K | Sell |
16,558
-11,464
| -41% | -$317K | ﹤0.01% | 3995 |
|
|
2020
Q4 | $710K | Buy |
28,022
+15,378
| +122% | +$390K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $286K | Sell |
12,644
-33,897
| -73% | -$767K | ﹤0.01% | 3780 |
|
|
2020
Q2 | $750K | Sell |
46,541
-6,169
| -12% | -$99.4K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $513K | Sell |
52,710
-28,244
| -35% | -$275K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $1.9M | Buy |
80,954
+19,870
| +33% | +$465K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $1.18M | Buy |
61,084
+42,961
| +237% | +$828K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $385K | Buy |
18,123
+13,607
| +301% | +$289K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $80K | Sell |
4,516
-57,962
| -93% | -$1.03M | ﹤0.01% | 4440 |
|
|
2018
Q4 | $888K | Sell |
62,478
-10,246
| -14% | -$146K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $1.79M | Buy |
72,724
+72,347
| +19,190% | +$1.78M | ﹤0.01% | 2687 |
|
|
2018
Q2 | $11K | Sell |
377
-2,950
| -89% | -$86.1K | ﹤0.01% | 6153 |
|
|
2018
Q1 | $101K | Sell |
3,327
-63,600
| -95% | -$1.93M | ﹤0.01% | 4382 |
|
|
2017
Q4 | $2.64M | Sell |
66,927
-22,588
| -25% | -$889K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $3.18M | Buy |
89,515
+29,478
| +49% | +$1.05M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $1.95M | Buy |
60,037
+13,015
| +28% | +$423K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $1.54M | Buy |
+47,022
| New | +$1.54M | ﹤0.01% | 2526 |
|