JPMorgan Chase & Co’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-306,698
| Closed | -$7.17M | – | 6184 |
|
|
2021
Q3 | $7.17M | Buy |
306,698
+300,154
| +4,587% | +$7.02M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $142K | Buy |
6,544
+1,152
| +21% | +$25K | ﹤0.01% | 4642 |
|
|
2021
Q1 | $169K | Sell |
5,392
-409
| -7% | -$12.8K | ﹤0.01% | 4508 |
|
|
2020
Q4 | $55K | Sell |
5,801
-1,466
| -20% | -$13.9K | ﹤0.01% | 4428 |
|
|
2020
Q3 | $90K | Buy |
7,267
+3,488
| +92% | +$43.2K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $32K | Buy |
+3,779
| New | +$32K | ﹤0.01% | 4336 |
|
|
2020
Q1 | – | Sell |
-1,356
| Closed | -$10K | – | 4928 |
|
|
2019
Q4 | $10K | Buy |
+1,356
| New | +$10K | ﹤0.01% | 4503 |
|
|
2019
Q3 | – | Sell |
-63,019
| Closed | -$519K | – | 4987 |
|
|
2019
Q2 | $519K | Sell |
63,019
-27,226
| -30% | -$224K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $766K | Buy |
90,245
+64,204
| +247% | +$545K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $172K | Buy |
+26,041
| New | +$172K | ﹤0.01% | 3861 |
|
|
2018
Q2 | – | Sell |
-2,210
| Closed | -$16K | – | 4895 |
|
|
2018
Q1 | $16K | Sell |
2,210
-191
| -8% | -$1.38K | ﹤0.01% | 4450 |
|
|
2017
Q4 | $20K | Buy |
+2,401
| New | +$20K | ﹤0.01% | 4398 |
|
|
2016
Q4 | – | Sell |
-5,412
| Closed | -$82K | – | 4593 |
|
|
2016
Q3 | $82K | Buy |
5,412
+5,224
| +2,779% | +$79.2K | ﹤0.01% | 3474 |
|
|
2016
Q2 | $2K | Hold |
188
| – | – | ﹤0.01% | 4110 |
|
|
2016
Q1 | $2K | Hold |
188
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q4 | $2K | Buy |
+188
| New | +$2K | ﹤0.01% | 3931 |
|
|
2015
Q1 | – | Sell |
-32,131
| Closed | -$540K | – | 3556 |
|
|
2014
Q4 | $540K | Buy |
+32,131
| New | +$540K | ﹤0.01% | 2998 |
|
|
2014
Q3 | – | Sell |
-30,813
| Closed | -$1.22M | – | 3530 |
|
|
2014
Q2 | $1.22M | Sell |
30,813
-8,340
| -21% | -$330K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $1.4M | Buy |
39,153
+35,441
| +955% | +$1.27M | ﹤0.01% | 2651 |
|
|
2013
Q4 | $224K | Sell |
3,712
-5,439
| -59% | -$328K | ﹤0.01% | 3453 |
|
|
2013
Q3 | $390K | Buy |
9,151
+5,764
| +170% | +$246K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $209K | Buy |
+3,387
| New | +$209K | ﹤0.01% | 3528 |
|