BAM
Blueshift Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,304
| Closed | -$2.06M | – | 736 |
|
|
2022
Q2 | $2.06M | Sell |
18,304
-18,067
| -50% | -$2.03M | 0.34% | 69 |
|
|
2022
Q1 | $4.96M | Buy |
+36,371
| New | +$4.96M | 0.45% | 43 |
|
|
2021
Q4 | – | Sell |
-2,822
| Closed | -$462K | – | 1049 |
|
|
2021
Q3 | $462K | Sell |
2,822
-49,816
| -95% | -$8.16M | 0.03% | 658 |
|
|
2021
Q2 | $8.19M | Sell |
52,638
-23,800
| -31% | -$3.7M | 0.45% | 57 |
|
|
2021
Q1 | $11.6M | Buy |
+76,438
| New | +$11.6M | 1.19% | 3 |
|
|
2020
Q3 | – | Sell |
-78,188
| Closed | -$7.35M | – | 689 |
|
|
2020
Q2 | $7.35M | Buy |
+78,188
| New | +$7.35M | 1.19% | 6 |
|
|
2019
Q3 | – | Sell |
-3,855
| Closed | -$431K | – | 840 |
|
|
2019
Q2 | $431K | Buy |
3,855
+87
| +2% | +$9.73K | 0.06% | 445 |
|
|
2019
Q1 | $381K | Sell |
3,768
-10,345
| -73% | -$1.05M | 0.05% | 463 |
|
|
2018
Q4 | $1.38M | Buy |
+14,113
| New | +$1.38M | 0.26% | 92 |
|