Boston Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,118
| Closed | -$269K | – | 735 |
|
|
2022
Q2 | $269K | Sell |
32,118
-94,485
| -75% | -$791K | ﹤0.01% | 658 |
|
|
2022
Q1 | $1.89M | Sell |
126,603
-32,901
| -21% | -$492K | ﹤0.01% | 476 |
|
|
2021
Q4 | $2.27M | Buy |
159,504
+46,304
| +41% | +$659K | ﹤0.01% | 452 |
|
|
2021
Q3 | $1.73M | Buy |
113,200
+14,594
| +15% | +$223K | ﹤0.01% | 467 |
|
|
2021
Q2 | $1.65M | Sell |
98,606
-17,216
| -15% | -$289K | ﹤0.01% | 477 |
|
|
2021
Q1 | $2.36M | Sell |
115,822
-126,720
| -52% | -$2.58M | ﹤0.01% | 461 |
|
|
2020
Q4 | $3.53M | Buy |
+242,542
| New | +$3.53M | 0.01% | 383 |
|
|
2020
Q3 | – | Sell |
-103,381
| Closed | -$1.13M | – | 659 |
|
|
2020
Q2 | $1.13M | Buy |
+103,381
| New | +$1.13M | ﹤0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-28,380
| Closed | -$546K | – | 722 |
|
|
2015
Q1 | $546K | Sell |
28,380
-270,090
| -90% | -$5.2M | ﹤0.01% | 677 |
|
|
2014
Q4 | $4.73M | Sell |
298,470
-520,910
| -64% | -$8.26M | 0.01% | 534 |
|
|
2014
Q3 | $8.7M | Sell |
819,380
-461,460
| -36% | -$4.9M | 0.01% | 418 |
|
|
2014
Q2 | $13.9M | Sell |
1,280,840
-172,845
| -12% | -$1.88M | 0.02% | 340 |
|
|
2014
Q1 | $12.6M | Sell |
1,453,685
-1,320,070
| -48% | -$11.5M | 0.02% | 357 |
|
|
2013
Q4 | $23.7M | Sell |
2,773,755
-353,270
| -11% | -$3.02M | 0.05% | 257 |
|
|
2013
Q3 | $20.8M | Buy |
3,127,025
+282,318
| +10% | +$1.88M | 0.05% | 252 |
|
|
2013
Q2 | $17.9M | Buy |
+2,844,707
| New | +$17.9M | 0.05% | 255 |
|