AGDR
AdamCapital Gestao de Recursos’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145,224
| Closed | -$16.4M | – | 5 |
|
|
2022
Q2 | $16.4M | Sell |
145,224
-524,839
| -78% | -$59.1M | 18.73% | 2 |
|
|
2022
Q1 | $91.3M | Buy |
670,063
+152,665
| +30% | +$20.8M | 21.43% | 1 |
|
|
2021
Q4 | $81.9M | Sell |
517,398
-387,118
| -43% | -$61.3M | 18.04% | 1 |
|
|
2021
Q3 | $148M | Buy |
+904,516
| New | +$148M | 17.08% | 1 |
|
|
2021
Q2 | – | Sell |
-1,123,867
| Closed | -$171M | – | 27 |
|
|
2021
Q1 | $171M | Sell |
1,123,867
-388,415
| -26% | -$59.1M | 20.56% | 1 |
|
|
2020
Q4 | $192M | Sell |
1,512,282
-89,790
| -6% | -$11.4M | 20.73% | 1 |
|
|
2020
Q3 | $154M | Sell |
1,602,072
-262,000
| -14% | -$25.2M | 21.2% | 1 |
|
|
2020
Q2 | $175M | Sell |
1,864,072
-235,454
| -11% | -$22.1M | 28.35% | 1 |
|
|
2020
Q1 | $189M | Buy |
2,099,526
+779,085
| +59% | +$70.1M | 33.06% | 1 |
|
|
2019
Q4 | $184M | Sell |
1,320,441
-381,072
| -22% | -$53.1M | 22.01% | 1 |
|
|
2019
Q3 | $200M | Sell |
1,701,513
-347,358
| -17% | -$40.9M | 22.53% | 1 |
|
|
2019
Q2 | $229M | Sell |
2,048,871
-222,925
| -10% | -$24.9M | 21.6% | 1 |
|
|
2019
Q1 | $230M | Sell |
2,271,796
-326,471
| -13% | -$33M | 18.55% | 3 |
|
|
2018
Q4 | $254M | Buy |
2,598,267
+629,580
| +32% | +$61.5M | 16.98% | 1 |
|
|
2018
Q3 | $222M | Sell |
1,968,687
-1,091,575
| -36% | -$123M | 14.25% | 2 |
|
|
2018
Q2 | $319M | Sell |
3,060,262
-1,817,877
| -37% | -$189M | 16.14% | 2 |
|
|
2018
Q1 | $536M | Buy |
4,878,139
+2,426,870
| +99% | +$267M | 19.1% | 1 |
|
|
2017
Q4 | $262M | Buy |
+2,451,269
| New | +$262M | 15.18% | 1 |
|