Brave Warrior Advisors JPMWS trades
Glenn Greenberg
Glenn Greenberg JPMORGAN CHASE & CO-CW18 stake
total: 106
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2015 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Glenn Greenberg doesn't hold any JPMORGAN CHASE & CO-CW18 (JPMWS) shares. To date, the estimated cost basis is nearly $22.35 for "buy" trades and estimated average "sell" price is $44.88. Brave Warrior Advisors first purchased JPMWS in 2015 Q1, initially acquiring about 2.69M shares. Since the initial investment in JPMORGAN CHASE & CO-CW18 (JPMWS), Brave Warrior Advisors has made 10 more transactions.
When did Glenn Greenberg sell JPMORGAN CHASE & CO-CW18 (JPMWS)?
Glenn Greenberg sold off the entire JPMORGAN CHASE & CO-CW18 (JPMWS) position in 2017 Q3.
When did Glenn Greenberg buy JPMORGAN CHASE & CO-CW18 (JPMWS)?
Glenn Greenberg first invested in JPMORGAN CHASE & CO-CW18 (JPMWS) in 2015 Q1 at the reported quarter-end price of $22.01 per share.
What's the cost basis of Brave Warrior Advisors's JPMWS stake?
The estimated cost basis for JPMORGAN CHASE & CO-CW18 (JPMWS) stake is around $22.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.35
- Weighted AVG sell price:
- $44.88
Glenn Greenberg's historical trades in JPMORGAN CHASE & CO-CW18
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$50.29
|
-100% (-1,083,231)
|
|||
|
2017 Q2
|
2.41%
|
$50.29
|
-15.75% (-202,489)
|
|||
|
2017 Q1
|
2.84%
|
$46.31
|
-21.61% (-354,374)
|
|||
|
2016 Q4
|
3.46%
|
$44.27
|
-62.64% (-2,749,730)
|
|||
|
2016 Q3
|
5.23%
|
$24.63
|
-3.90% (-178,039)
|
|||
|
2016 Q2
|
5.17%
|
$20.25
|
-1.62% (-75,385)
|
|||
|
2016 Q1
|
4.01%
|
$17.70
|
-0.25% (-11,847)
|
|||
|
2015 Q4
|
4.38%
|
$23.69
|
+0.16% (+7,600)
|
|||
|
2015 Q3
|
2.94%
|
$19.91
|
+20.27% (+783,392)
|
|||
|
2015 Q2
|
2.76%
|
$24.75
|
+43.91% (+1,179,096)
|
|||
|
2015 Q1
|
1.80%
|
$22.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.