Eminence Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,493,539
| Closed | -$144M | – | 84 |
|
|
2020
Q3 | $144M | Buy |
1,493,539
+90,872
| +6% | +$8.75M | 1.41% | 16 |
|
|
2020
Q2 | $132M | Buy |
1,402,667
+909,372
| +184% | +$85.5M | 1.31% | 23 |
|
|
2020
Q1 | $44.4M | Buy |
+493,295
| New | +$44.4M | 0.49% | 67 |
|
|
2015
Q3 | – | Sell |
-2,487,005
| Closed | -$169M | – | 61 |
|
|
2015
Q2 | $169M | Buy |
+2,487,005
| New | +$169M | 2.4% | 13 |
|
|
2013
Q4 | – | Sell |
-1,662,275
| Closed | -$85.9M | – | 63 |
|
|
2013
Q3 | $85.9M | Buy |
1,662,275
+13,588
| +0.8% | +$702K | 1.9% | 23 |
|
|
2013
Q2 | $87M | Buy |
+1,648,687
| New | +$87M | 2.14% | 18 |
|