Capital Management Associates (New York)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,161
| Closed | -$572K | – | 85 |
|
|
2021
Q4 | $572K | Buy |
40,161
+23,000
| +134% | +$328K | 0.56% | 60 |
|
|
2021
Q3 | $262K | Buy |
17,161
+3,869
| +29% | +$59.1K | 0.26% | 68 |
|
|
2021
Q2 | $223K | Hold |
13,292
| – | – | 0.21% | 74 |
|
|
2021
Q1 | $270K | Sell |
13,292
-9,500
| -42% | -$193K | 0.28% | 70 |
|
|
2020
Q4 | $331K | Sell |
22,792
-8,994
| -28% | -$131K | 0.36% | 66 |
|
|
2020
Q3 | $360K | Hold |
31,786
| – | – | 0.47% | 61 |
|
|
2020
Q2 | $346K | Buy |
31,786
+2,334
| +8% | +$25.4K | 0.49% | 62 |
|
|
2020
Q1 | $264K | Buy |
29,452
+887
| +3% | +$7.95K | 0.48% | 65 |
|
|
2019
Q4 | $535K | Sell |
28,565
-900
| -3% | -$16.9K | 0.74% | 51 |
|
|
2019
Q3 | $494K | Hold |
29,465
| – | – | 0.76% | 48 |
|
|
2019
Q2 | $545K | Sell |
29,465
-2,500
| -8% | -$46.2K | 0.88% | 40 |
|
|
2019
Q1 | $523K | Buy |
31,965
+12,000
| +60% | +$196K | 0.81% | 43 |
|
|
2018
Q4 | $321K | Sell |
19,965
-4,435
| -18% | -$71.3K | 0.61% | 78 |
|
|
2018
Q3 | $472K | Buy |
24,400
+4,000
| +20% | +$77.4K | 0.59% | 76 |
|
|
2018
Q2 | $387K | Buy |
20,400
+1,000
| +5% | +$19K | 0.48% | 100 |
|
|
2018
Q1 | $394K | Sell |
19,400
-500
| -3% | -$10.2K | 0.61% | 86 |
|
|
2017
Q4 | $445K | Hold |
19,900
| – | – | 0.64% | 75 |
|
|
2017
Q3 | $369K | Buy |
19,900
+11,000
| +124% | +$204K | 0.53% | 101 |
|
|
2017
Q2 | $203K | Buy |
+8,900
| New | +$203K | 0.31% | 117 |
|
|
2015
Q2 | – | Sell |
-15,800
| Closed | -$304K | – | 152 |
|
|
2015
Q1 | $304K | Sell |
15,800
-12,900
| -45% | -$248K | 0.4% | 107 |
|
|
2014
Q4 | $455K | Sell |
28,700
-10,900
| -28% | -$173K | 0.67% | 68 |
|
|
2014
Q3 | $421K | Buy |
39,600
+11,100
| +39% | +$118K | 0.63% | 75 |
|
|
2014
Q2 | $309K | Buy |
28,500
+2,800
| +11% | +$30.4K | 0.45% | 107 |
|
|
2014
Q1 | $223K | Buy |
+25,700
| New | +$223K | 0.32% | 122 |
|