Paragon Associates & Paragon Associates II Joint Venture’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$2.03M | – | 29 |
|
|
2019
Q1 | $2.03M | Sell |
20,000
-55,000
| -73% | -$5.57M | 1.91% | 16 |
|
|
2018
Q4 | $7.32M | Buy |
+75,000
| New | +$7.32M | 9.72% | 3 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.56M | – | 24 |
|
|
2018
Q2 | $1.56M | Sell |
15,000
-25,000
| -63% | -$2.61M | 2.03% | 17 |
|
|
2018
Q1 | $4.4M | Buy |
+40,000
| New | +$4.4M | 6.41% | 8 |
|