SEC
Seven Eight Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,675
| Closed | -$3.68M | – | 552 |
|
|
2022
Q2 | $3.68M | Sell |
32,675
-679
| -2% | -$76.5K | 1.48% | 1 |
|
|
2022
Q1 | $4.55M | Buy |
33,354
+5,187
| +18% | +$707K | 0.61% | 36 |
|
|
2021
Q4 | $4.46M | Buy |
+28,167
| New | +$4.46M | 0.8% | 19 |
|
|
2020
Q3 | – | Sell |
-11,305
| Closed | -$1.06M | – | 593 |
|
|
2020
Q2 | $1.06M | Sell |
11,305
-3,195
| -22% | -$300K | 0.78% | 15 |
|
|
2020
Q1 | $1.31M | Sell |
14,500
-16,960
| -54% | -$1.53M | 0.34% | 85 |
|
|
2019
Q4 | $4.39M | Buy |
+31,460
| New | +$4.39M | 0.23% | 132 |
|
|
2019
Q2 | – | Sell |
-186,857
| Closed | -$18.9M | – | 660 |
|
|
2019
Q1 | $18.9M | Buy |
+186,857
| New | +$18.9M | 1% | 16 |
|
|
2018
Q4 | – | Sell |
-41,200
| Closed | -$4.65M | – | 623 |
|
|
2018
Q3 | $4.65M | Sell |
41,200
-95,400
| -70% | -$10.8M | 0.28% | 104 |
|
|
2018
Q2 | $14.2M | Buy |
136,600
+75,000
| +122% | +$7.82M | 0.99% | 16 |
|
|
2018
Q1 | $6.77M | Buy |
+61,600
| New | +$6.77M | 0.56% | 66 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$497K | – | 513 |
|
|
2017
Q3 | $497K | Sell |
5,200
-6,200
| -54% | -$593K | 0.06% | 341 |
|
|
2017
Q2 | $1.04M | Hold |
11,400
| – | – | 0.15% | 205 |
|
|
2017
Q1 | $1M | Buy |
+11,400
| New | +$1M | 0.19% | 175 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$1.22M | – | 610 |
|
|
2016
Q3 | $1.22M | Buy |
18,300
+3,200
| +21% | +$213K | 0.36% | 96 |
|
|
2016
Q2 | $931K | Buy |
15,100
+13,500
| +844% | +$832K | 0.32% | 103 |
|
|
2016
Q1 | $95K | Buy |
+1,600
| New | +$95K | 0.04% | 396 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$394K | – | 590 |
|
|
2014
Q4 | $394K | Sell |
6,300
-12,600
| -67% | -$788K | 0.66% | 37 |
|
|
2014
Q3 | $1.14M | Buy |
18,900
+13,500
| +250% | +$813K | 0.87% | 15 |
|
|
2014
Q2 | $309K | Buy |
+5,400
| New | +$309K | 0.3% | 94 |
|