Bank of Nova Scotia’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-318,893
| Closed | -$2.32M | – | 1073 |
|
|
2023
Q1 | $2.32M | Buy |
318,893
+178,625
| +127% | +$1.3M | 0.01% | 508 |
|
|
2022
Q4 | $909K | Buy |
+140,268
| New | +$909K | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-108,721
| Closed | -$1.66M | – | 1201 |
|
|
2021
Q3 | $1.66M | Sell |
108,721
-897,949
| -89% | -$13.7M | ﹤0.01% | 834 |
|
|
2021
Q2 | $16.9M | Buy |
+1,006,670
| New | +$16.9M | 0.03% | 338 |
|
|
2020
Q2 | – | Sell |
-357,039
| Closed | -$3.23M | – | 984 |
|
|
2020
Q1 | $3.23M | Buy |
+357,039
| New | +$3.23M | 0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-424,597
| Closed | -$7.11M | – | 945 |
|
|
2019
Q3 | $7.11M | Buy |
+424,597
| New | +$7.11M | 0.02% | 435 |
|
|
2018
Q2 | – | Sell |
-2,663,700
| Closed | -$54.1M | – | 881 |
|
|
2018
Q1 | $54.1M | Buy |
2,663,700
+800,000
| +43% | +$16.3M | 0.28% | 74 |
|
|
2017
Q4 | $41.6M | Buy |
1,863,700
+163,700
| +10% | +$3.66M | 0.19% | 120 |
|
|
2017
Q3 | $31.5M | Buy |
1,700,000
+750,000
| +79% | +$13.9M | 0.18% | 121 |
|
|
2017
Q2 | $21.7M | Buy |
+950,000
| New | +$21.7M | 0.11% | 165 |
|