Vantis Investment Advisers’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.1M | Buy |
70,200
+49,600
| +241% | +$7.85M | 11.51% | 2 |
|
|
2021
Q3 | $3.37M | Sell |
20,600
-39,100
| -65% | -$6.4M | 3.53% | 16 |
|
|
2021
Q2 | $9.29M | Buy |
+59,700
| New | +$9.29M | 11.66% | 2 |
|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$367K | – | 9 |
|
|
2019
Q4 | $367K | Sell |
2,630
-307,500
| -99% | -$42.9M | 0.63% | 8 |
|
|
2019
Q3 | $36.5M | Sell |
310,130
-162,000
| -34% | -$19.1M | 19.29% | 1 |
|
|
2019
Q2 | $52.8M | Buy |
472,130
+71,400
| +18% | +$7.98M | 31.81% | 1 |
|
|
2019
Q1 | $40.6M | Buy |
400,730
+36,844
| +10% | +$3.73M | 33.79% | 1 |
|
|
2018
Q4 | $35.5M | Buy |
363,886
+9,008
| +3% | +$879K | 15.99% | 2 |
|
|
2018
Q3 | $40M | Sell |
354,878
-147,722
| -29% | -$16.7M | 21% | 2 |
|
|
2018
Q2 | $52.4M | Buy |
502,600
+345,700
| +220% | +$36M | 24.48% | 1 |
|
|
2018
Q1 | $17.3M | Buy |
+156,900
| New | +$17.3M | 5% | 5 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.91M | – | 8 |
|
|
2017
Q3 | $1.91M | Sell |
20,000
-99,000
| -83% | -$9.45M | 1.01% | 7 |
|
|
2017
Q2 | $10.9M | Sell |
119,000
-26,500
| -18% | -$2.42M | 15.64% | 3 |
|
|
2017
Q1 | $12.8M | Buy |
+145,500
| New | +$12.8M | 6.09% | 5 |
|