WCA
Waratah Capital Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
36,603
-16,539
| -31% | -$4.79M | 0.28% | 53 |
|
|
2025
Q1 | $13M | Buy |
53,142
+51,218
| +2,662% | +$12.6M | 0.35% | 46 |
|
|
2024
Q4 | $461K | Buy |
+1,924
| New | +$461K | 0.02% | 105 |
|
|
2024
Q2 | – | Sell |
-70,958
| Closed | -$14.2M | – | 129 |
|
|
2024
Q1 | $14.2M | Buy |
70,958
+13,674
| +24% | +$2.74M | 0.43% | 49 |
|
|
2023
Q4 | $9.74M | Sell |
57,284
-12,161
| -18% | -$2.07M | 0.19% | 47 |
|
|
2023
Q3 | $10.1M | Buy |
69,445
+38,624
| +125% | +$5.6M | 0.14% | 49 |
|
|
2023
Q2 | $4.48M | Buy |
30,821
+18,084
| +142% | +$2.63M | 0.09% | 72 |
|
|
2023
Q1 | $1.66M | Buy |
+12,737
| New | +$1.66M | 0.04% | 111 |
|
|
2022
Q4 | – | Sell |
-13,089
| Closed | -$1.37M | – | 187 |
|
|
2022
Q3 | $1.37M | Buy |
13,089
+8,554
| +189% | +$894K | 0.02% | 95 |
|
|
2022
Q2 | $510K | Buy |
+4,535
| New | +$510K | 0.01% | 130 |
|
|
2022
Q1 | – | Sell |
-113,402
| Closed | -$18M | – | 196 |
|
|
2021
Q4 | $18M | Sell |
113,402
-45,078
| -28% | -$7.14M | 0.3% | 37 |
|
|
2021
Q3 | $25.9M | Buy |
158,480
+61,101
| +63% | +$10M | 0.39% | 23 |
|
|
2021
Q2 | $15.1M | Sell |
97,379
-25,998
| -21% | -$4.04M | 0.21% | 35 |
|
|
2021
Q1 | $18.8M | Buy |
123,377
+48,054
| +64% | +$7.32M | 0.42% | 23 |
|
|
2020
Q4 | $9.57M | Buy |
75,323
+61,522
| +446% | +$7.82M | 0.66% | 45 |
|
|
2020
Q3 | $1.33M | Sell |
13,801
-205,074
| -94% | -$19.7M | 0.14% | 81 |
|
|
2020
Q2 | $20.6M | Buy |
+218,875
| New | +$20.6M | 1.75% | 22 |
|
|
2017
Q3 | – | Sell |
-21,945
| Closed | -$2.01M | – | 165 |
|
|
2017
Q2 | $2.01M | Buy |
+21,945
| New | +$2.01M | 0.28% | 67 |
|
|
2014
Q1 | – | Sell |
-72,800
| Closed | -$4.26M | – | 87 |
|
|
2013
Q4 | $4.26M | Buy |
+72,800
| New | +$4.26M | 1.63% | 24 |
|