Number of Shares
235,643.00
Current Holdings Value*
$353,470.00
% of Portfolio
0.03%
Total Estimate Gain
$-4.11 Mil
% of Total Estimate Gain
-16.61%

BlackRock High Yield Portfolio's JELD-WEN Holding Inc Holding Summary

As of 2025-03-31, BlackRock High Yield Portfolio held 235,643.00 shares of JELD-WEN Holding Inc(JELD), totaling $353,470.00. This investment constitutes 0.03% of their stock portfolio, and BlackRock High Yield Portfolio now holds 0.28% of the outstanding JELD-WEN Holding Inc(JELD) stock.

The initial trade took place in 2024Q2. And since then BlackRock High Yield Portfolio has made 2 purchases of JELD, at an average price of $12.59, for a total of 1.97 Mil shares. In addition, there have been 1 sales at an average price of $11.36 for 1.73 Mil shares. Based on historical transaction data and JELD's current price of $4.20, BlackRock High Yield Portfolio's estimated gain on his JELD holdings is $-4.11 Mil, reflecting a -16.61% gain to date.

BlackRock High Yield Portfolio JELD ($4.20) Holding Chart

BlackRock High Yield Portfolio JELD ($4.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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