PAR Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$435K | – | 45 |
|
|
2023
Q3 | $435K | Buy |
+3,000
| New | +$435K | 0.02% | 45 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$391K | – | 47 |
|
|
2023
Q1 | $391K | Buy |
3,000
+1,500
| +100% | +$195K | 0.01% | 40 |
|
|
2022
Q4 | $201K | Buy |
+1,500
| New | +$201K | 0.01% | 38 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.25M | – | 73 |
|
|
2014
Q4 | $1.25M | Sell |
20,000
-60,000
| -75% | -$3.76M | 0.03% | 69 |
|
|
2014
Q3 | $4.82M | Sell |
80,000
-60,000
| -43% | -$3.61M | 0.13% | 61 |
|
|
2014
Q2 | $8.07M | Sell |
140,000
-20,000
| -13% | -$1.15M | 0.22% | 49 |
|
|
2014
Q1 | $9.71M | Buy |
+160,000
| New | +$9.71M | 0.29% | 45 |
|