Pearl River Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,688
| Closed | -$797K | – | 583 |
|
|
2023
Q4 | $797K | Buy |
+4,688
| New | +$797K | 0.13% | 235 |
|
|
2023
Q3 | – | Sell |
-44,670
| Closed | -$6.5M | – | 557 |
|
|
2023
Q2 | $6.5M | Buy |
+44,670
| New | +$6.5M | 1.05% | 4 |
|
|
2023
Q1 | – | Sell |
-3,020
| Closed | -$405K | – | 553 |
|
|
2022
Q4 | $405K | Buy |
+3,020
| New | +$405K | 0.07% | 358 |
|
|
2022
Q3 | – | Sell |
-6,211
| Closed | -$699K | – | 510 |
|
|
2022
Q2 | $699K | Buy |
+6,211
| New | +$699K | 0.16% | 199 |
|
|
2021
Q3 | – | Sell |
-14,398
| Closed | -$2.24M | – | 491 |
|
|
2021
Q2 | $2.24M | Buy |
+14,398
| New | +$2.24M | 0.62% | 32 |
|
|
2021
Q1 | – | Sell |
-17,691
| Closed | -$2.25M | – | 457 |
|
|
2020
Q4 | $2.25M | Buy |
+17,691
| New | +$2.25M | 0.81% | 22 |
|
|
2020
Q3 | – | Sell |
-24,397
| Closed | -$2.3M | – | 409 |
|
|
2020
Q2 | $2.3M | Buy |
24,397
+21,264
| +679% | +$2M | 1.14% | 15 |
|
|
2020
Q1 | $282K | Sell |
3,133
-9,159
| -75% | -$824K | 0.54% | 49 |
|
|
2019
Q4 | $1.71M | Buy |
12,292
+10,160
| +477% | +$1.42M | 0.64% | 12 |
|
|
2019
Q3 | $251K | Buy |
+2,132
| New | +$251K | 0.72% | 20 |
|
|
2019
Q1 | – | Sell |
-1,014
| Closed | -$99K | – | 569 |
|
|
2018
Q4 | $99K | Buy |
+1,014
| New | +$99K | 0.46% | 51 |
|