Arcus Capital Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,024
| Closed | -$46.6K | – | 127 |
|
|
2025
Q2 | $46.6K | Buy |
11,024
+24
| +0.2% | +$107 | 0.02% | 123 |
|
|
2025
Q1 | $53K | Hold |
11,000
| – | – | 0.02% | 115 |
|
|
2024
Q4 | $81.6K | Hold |
11,000
| – | – | 0.03% | 108 |
|
|
2024
Q3 | $72.2K | Hold |
11,000
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $67K | Hold |
11,000
| – | – | 0.03% | 108 |
|
|
2024
Q1 | $81.6K | Hold |
11,000
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $61K | Sell |
11,000
-10,000
| -48% | -$46.9K | 0.02% | 105 |
|
|
2023
Q3 | $96.6K | Hold |
21,000
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $186K | Hold |
21,000
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $153K | Hold |
21,000
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $136K | Hold |
21,000
| – | – | 0.05% | 110 |
|
|
2022
Q3 | $139K | Hold |
21,000
| – | – | 0.06% | 97 |
|
|
2022
Q2 | $176K | Hold |
21,000
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $314K | Hold |
21,000
| – | – | 0.11% | 80 |
|
|
2021
Q4 | $299K | Hold |
21,000
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $321K | Sell |
21,000
-11,000
| -34% | -$169K | 0.12% | 78 |
|
|
2021
Q2 | $537K | Hold |
32,000
| – | – | 0.25% | 61 |
|
|
2021
Q1 | $651K | Hold |
32,000
| – | – | 0.05% | 54 |
|
|
2020
Q4 | $465K | Hold |
32,000
| – | – | 0.07% | 65 |
|
|
2020
Q3 | $363K | Buy |
32,000
+11,000
| +52% | +$123K | 0.06% | 44 |
|
|
2020
Q2 | $229K | Hold |
21,000
| – | – | 0.06% | 74 |
|
|
2020
Q1 | $188K | Hold |
21,000
| – | – | 0.08% | 74 |
|
|
2019
Q4 | $393K | Hold |
21,000
| – | – | 0.13% | 61 |
|
|
2019
Q3 | $352K | Hold |
21,000
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $388K | Hold |
21,000
| – | – | 0.14% | 66 |
|
|
2019
Q1 | $344K | Buy |
21,000
+10,000
| +91% | +$171K | 0.13% | 69 |
|
|
2018
Q4 | $177K | Hold |
11,000
| – | – | 0.1% | 95 |
|
|
2018
Q3 | $213K | Hold |
11,000
| – | – | 0.1% | 99 |
|
|
2018
Q2 | $209K | Hold |
11,000
| – | – | 0.1% | 99 |
|
|
2018
Q1 | $224K | Hold |
11,000
| – | – | 0.13% | 91 |
|
|
2017
Q4 | $246K | Sell |
11,000
-510
| -4% | -$10.4K | 0.14% | 94 |
|
|
2017
Q3 | $213K | Buy |
11,510
+510
| +5% | +$10.7K | 0.11% | 106 |
|
|
2017
Q2 | $251K | Sell |
11,000
-665
| -6% | -$14.6K | 0.16% | 85 |
|
|
2017
Q1 | $240K | Buy |
11,665
+175
| +2% | +$3.57K | 0.15% | 90 |
|
|
2016
Q4 | $258K | Buy |
11,490
+180
| +2% | +$3.56K | 0.17% | 79 |
|
|
2016
Q3 | $195K | Buy |
11,310
+310
| +3% | +$5.3K | 0.14% | 68 |
|
|
2016
Q2 | $182K | Hold |
11,000
| – | – | 0.17% | 61 |
|
|
2016
Q1 | $232K | Hold |
11,000
| – | – | 0.17% | 57 |
|
|
2015
Q4 | $249K | Buy |
+11,000
| New | +$274K | 0.18% | 55 |
|
Other funds holding JBLU
IC
