VCM
Venator Capital Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$2.19M | – | 21 |
|
|
2023
Q2 | $2.19M | Buy |
+125,000
| New | +$2.19M | 2.66% | 19 |
|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$1.17M | – | 43 |
|
|
2020
Q1 | $1.17M | Sell |
120,000
-35,903
| -23% | -$349K | 1.2% | 24 |
|
|
2019
Q4 | $3.65M | Buy |
155,903
+5,903
| +4% | +$138K | 3.54% | 6 |
|
|
2019
Q3 | $2.89M | Sell |
150,000
-7,000
| -4% | -$135K | 2.51% | 12 |
|
|
2019
Q2 | $3.33M | Buy |
157,000
+120
| +0.1% | +$2.55K | 3.24% | 14 |
|
|
2019
Q1 | $2.77M | Buy |
+156,880
| New | +$2.77M | 2.87% | 15 |
|