NuWave Investment Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,205
| Closed | -$136K | – | 335 |
|
|
2022
Q2 | $136K | Buy |
+1,205
| New | +$136K | 0.18% | 156 |
|
|
2022
Q1 | – | Sell |
-2,533
| Closed | -$401K | – | 326 |
|
|
2021
Q4 | $401K | Buy |
+2,533
| New | +$401K | 0.46% | 79 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | -$1K | – | 364 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 318 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 435 |
|
|
2020
Q3 | $1K | Sell |
7
-303
| -98% | -$43.3K | ﹤0.01% | 479 |
|
|
2020
Q2 | $30K | Buy |
+310
| New | +$30K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$11K | – | 312 |
|
|
2019
Q4 | $11K | Sell |
82
-12,670
| -99% | -$1.7M | 0.01% | 331 |
|
|
2019
Q3 | $1.5M | Buy |
12,752
+8,187
| +179% | +$962K | 1.49% | 6 |
|
|
2019
Q2 | $511K | Sell |
4,565
-1,216
| -21% | -$136K | 0.54% | 63 |
|
|
2019
Q1 | $585K | Buy |
5,781
+4,624
| +400% | +$468K | 0.69% | 42 |
|
|
2018
Q4 | $112K | Sell |
1,157
-3,254
| -74% | -$315K | 0.19% | 143 |
|
|
2018
Q3 | $498K | Sell |
4,411
-3,115
| -41% | -$352K | 0.75% | 42 |
|
|
2018
Q2 | $784K | Buy |
7,526
+7,149
| +1,896% | +$745K | 1.02% | 22 |
|
|
2018
Q1 | $41K | Buy |
377
+323
| +598% | +$35.1K | 0.06% | 194 |
|
|
2017
Q4 | $6K | Buy |
+54
| New | +$6K | 0.01% | 278 |
|
|
2014
Q3 | $13K | Buy |
220
+31
| +16% | +$1.83K | 0.04% | 178 |
|
|
2014
Q2 | $11K | Buy |
189
+56
| +42% | +$3.26K | 0.03% | 240 |
|
|
2014
Q1 | $8K | Sell |
133
-134
| -50% | -$8.06K | 0.02% | 235 |
|
|
2013
Q4 | $16K | Sell |
267
-31
| -10% | -$1.86K | 0.01% | 216 |
|
|
2013
Q3 | $15K | Sell |
298
-4,252
| -93% | -$214K | 0.01% | 232 |
|
|
2013
Q2 | $240K | Buy |
+4,550
| New | +$240K | 0.26% | 116 |
|