Elkhorn Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150
| Closed | -$23K | – | 48 |
|
|
2021
Q1 | $23K | Sell |
150
-1,450
| -91% | -$222K | 0.01% | 38 |
|
|
2020
Q4 | $203K | Sell |
1,600
-660
| -29% | -$83.7K | 0.14% | 21 |
|
|
2020
Q3 | $218K | Hold |
2,260
| – | – | 0.17% | 22 |
|
|
2020
Q2 | $213K | Buy |
2,260
+20
| +0.9% | +$1.89K | 0.17% | 23 |
|
|
2020
Q1 | $202K | Sell |
2,240
-360
| -14% | -$32.5K | 0.17% | 23 |
|
|
2019
Q4 | $362K | Sell |
2,600
-400
| -13% | -$55.7K | 0.21% | 22 |
|
|
2019
Q3 | $353K | Hold |
3,000
| – | – | 0.21% | 21 |
|
|
2019
Q2 | $335K | Hold |
3,000
| – | – | 0.2% | 21 |
|
|
2019
Q1 | $304K | Sell |
3,000
-100
| -3% | -$10.1K | 0.18% | 20 |
|
|
2018
Q4 | $302K | Buy |
3,100
+100
| +3% | +$9.74K | 0.2% | 20 |
|
|
2018
Q3 | $339K | Sell |
3,000
-200
| -6% | -$22.6K | 0.2% | 20 |
|
|
2018
Q2 | $333K | Buy |
3,200
+100
| +3% | +$10.4K | 0.19% | 24 |
|
|
2018
Q1 | $341K | Sell |
3,100
-100
| -3% | -$11K | 0.22% | 22 |
|
|
2017
Q4 | $342K | Hold |
3,200
| – | – | 0.22% | 23 |
|
|
2017
Q3 | $306K | Hold |
3,200
| – | – | 0.2% | 25 |
|
|
2017
Q2 | $292K | Hold |
3,200
| – | – | 0.19% | 30 |
|
|
2017
Q1 | $281K | Hold |
3,200
| – | – | 0.16% | 30 |
|
|
2016
Q4 | $276K | Sell |
3,200
-3,300
| -51% | -$285K | 0.17% | 31 |
|
|
2016
Q3 | $433K | Hold |
6,500
| – | – | 0.26% | 25 |
|
|
2016
Q2 | $404K | Hold |
6,500
| – | – | 0.26% | 26 |
|
|
2016
Q1 | $385K | Hold |
6,500
| – | – | 0.24% | 27 |
|
|
2015
Q4 | $429K | Hold |
6,500
| – | – | 0.26% | 29 |
|
|
2015
Q3 | $396K | Hold |
6,500
| – | – | 0.24% | 30 |
|
|
2015
Q2 | $440K | Hold |
6,500
| – | – | 0.26% | 29 |
|
|
2015
Q1 | $394K | Hold |
6,500
| – | – | 0.23% | 31 |
|
|
2014
Q4 | $407K | Hold |
6,500
| – | – | 0.24% | 31 |
|
|
2014
Q3 | $392K | Hold |
6,500
| – | – | 0.23% | 35 |
|
|
2014
Q2 | $375K | Hold |
6,500
| – | – | 0.21% | 35 |
|
|
2014
Q1 | $395K | Hold |
6,500
| – | – | 0.25% | 34 |
|
|
2013
Q4 | $380K | Hold |
6,500
| – | – | 0.25% | 31 |
|
|
2013
Q3 | $336K | Hold |
6,500
| – | – | 0.24% | 34 |
|
|
2013
Q2 | $343K | Buy |
+6,500
| New | +$343K | 0.27% | 33 |
|