Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in JELD-WEN HLDG INC (JELD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 101,000 | +42,836 | +73.6% | 0.00% | $248K | $2.46 |
| 2025 Q3 | REDUCED | 58,164 | -3,836 | -6.2% | 0.00% | $286K | $4.91 |
| 2024 Q1 | REDUCED | 62,000 | -65,000 | -51.2% | 0.02% | $1.3M | $21.23 |
| 2023 Q4 | ADDED | 127,000 | +87,000 | +217.5% | 0.03% | $2.4M | $18.88 |
| 2022 Q3 | REDUCED | 40,000 | -75,400 | -65.3% | 0.00% | $349K | $8.75 |
| 2022 Q3 | ADDED | 115,400 | +65,400 | +130.8% | 0.01% | $1.0M | $8.75 |
| 2022 Q1 | UNCHANGED | 50,000 | — | 0% | 0.01% | $1.0M | $20.28 |
| 2021 Q4 | REDUCED | 50,000 | -100,000 | -66.7% | 0.01% | $1.3M | $26.36 |
| 2021 Q1 | ADDED | 150,000 | +123,000 | +455.6% | 0.09% | $4.2M | $27.69 |
| 2021 Q1 | REDUCED | 27,000 | -123,000 | -82.0% | 0.02% | $748K | $27.69 |
As of 2025 Q4 — sorted by position size