JPMorgan Chase & Co’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$1.3M | – | 6748 |
|
|
2023
Q4 | $1.3M | Sell |
125,000
-75,000
| -38% | -$779K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $2.06M | Buy |
+200,000
| New | +$2.06M | ﹤0.01% | 2972 |
|
|
2023
Q1 | – | Sell |
-199,500
| Closed | -$1.98M | – | 6192 |
|
|
2022
Q4 | $1.98M | Sell |
199,500
-55,500
| -22% | -$552K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $2.47M | Buy |
255,000
+70,569
| +38% | +$684K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $1.78M | Sell |
184,431
-142,896
| -44% | -$1.38M | ﹤0.01% | 3091 |
|
|
2022
Q1 | $3.17M | Buy |
327,327
+227,327
| +227% | +$2.2M | ﹤0.01% | 2874 |
|
|
2021
Q4 | $975K | Buy |
+100,000
| New | +$975K | ﹤0.01% | 3698 |
|