ECM
Element Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,115
| Closed | -$10.9M | – | 56 |
|
|
2024
Q2 | $10.9M | Buy |
+54,115
| New | +$10.9M | 0.85% | 11 |
|
|
2020
Q4 | – | Sell |
-14,864
| Closed | -$1.43M | – | 67 |
|
|
2020
Q3 | $1.43M | Buy |
+14,864
| New | +$1.43M | 0.37% | 48 |
|
|
2018
Q4 | – | Sell |
-87,688
| Closed | -$9.9M | – | 774 |
|
|
2018
Q3 | $9.9M | Buy |
87,688
+76,423
| +678% | +$8.62M | 0.2% | 98 |
|
|
2018
Q2 | $1.17M | Buy |
11,265
+7,304
| +184% | +$761K | 0.03% | 241 |
|
|
2018
Q1 | $436K | Sell |
3,961
-416,234
| -99% | -$45.8M | 0.01% | 342 |
|
|
2017
Q4 | $44.9M | Buy |
+420,195
| New | +$44.9M | 0.92% | 25 |
|
|
2017
Q1 | – | Sell |
-1,112,839
| Closed | -$96M | – | 42 |
|
|
2016
Q4 | $96M | Buy |
+1,112,839
| New | +$96M | 9.85% | 1 |
|
|
2016
Q3 | – | Sell |
-68,136
| Closed | -$4.23M | – | 120 |
|
|
2016
Q2 | $4.23M | Buy |
68,136
+5,333
| +8% | +$331K | 0.64% | 30 |
|
|
2016
Q1 | $3.72M | Buy |
62,803
+15,022
| +31% | +$890K | 0.55% | 32 |
|
|
2015
Q4 | $3.16M | Sell |
47,781
-3,885
| -8% | -$257K | 0.61% | 25 |
|
|
2015
Q3 | $3.15M | Buy |
51,666
+51,366
| +17,122% | +$3.13M | 1.14% | 17 |
|
|
2015
Q2 | $20.3K | Buy |
+300
| New | +$20.3K | 0.01% | 271 |
|