Brinker Capital Investments’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,807
| Closed | -$413K | – | 1822 |
|
|
2024
Q2 | $413K | Buy |
67,807
+12,638
| +23% | +$77K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $409K | Buy |
55,169
+21,451
| +64% | +$159K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $194K | Buy |
33,718
+11,688
| +53% | +$67.3K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $101K | Sell |
22,030
-17,117
| -44% | -$78.7K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $347K | Buy |
+39,147
| New | +$347K | ﹤0.01% | 1354 |
|
|
2022
Q1 | – | Sell |
-23,346
| Closed | -$332K | – | 1398 |
|
|
2021
Q4 | $332K | Sell |
23,346
-3,372
| -13% | -$48K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $448K | Hold |
26,718
| – | – | 0.01% | 1001 |
|
|
2021
Q2 | $448K | Buy |
26,718
+6,341
| +31% | +$106K | 0.01% | 1058 |
|
|
2021
Q1 | $414K | Buy |
+20,377
| New | +$414K | 0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-864
| Closed | -$17K | – | 430 |
|
|
2015
Q1 | $17K | Buy |
+864
| New | +$17K | ﹤0.01% | 354 |
|