Boothbay Fund Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,647
| Closed | -$657K | – | 1414 |
|
|
2024
Q4 | $657K | Sell |
83,647
-14,983
| -15% | -$118K | 0.02% | 656 |
|
|
2024
Q3 | $647K | Buy |
+98,630
| New | +$647K | 0.01% | 750 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2023
Q2 | – | Sell |
-15,966
| Closed | -$116K | – | 1793 |
|
|
2023
Q1 | $116K | Buy |
+15,966
| New | +$116K | ﹤0.01% | 1635 |
|
|
2021
Q4 | – | Sell |
-46,335
| Closed | -$708K | – | 1848 |
|
|
2021
Q3 | $708K | Sell |
46,335
-50,373
| -52% | -$770K | 0.02% | 756 |
|
|
2021
Q2 | $1.62M | Buy |
96,708
+57,086
| +144% | +$958K | 0.05% | 402 |
|
|
2021
Q1 | $806K | Buy |
39,622
+23,491
| +146% | +$478K | 0.03% | 569 |
|
|
2020
Q4 | $235K | Buy |
+16,131
| New | +$235K | 0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-16,904
| Closed | -$379 | – | 762 |
|
|
2016
Q4 | $379 | Buy |
+16,904
| New | +$379 | 0.09% | 253 |
|