Capstone Investment Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,927
| Closed | -$305K | – | 1416 |
|
|
2023
Q4 | $305K | Buy |
+54,927
| New | +$305K | ﹤0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-668,453
| Closed | -$5.92M | – | 1200 |
|
|
2023
Q2 | $5.92M | Buy |
668,453
+188,345
| +39% | +$1.67M | 0.03% | 132 |
|
|
2023
Q1 | $3.5M | Buy |
480,108
+135,468
| +39% | +$986K | 0.02% | 170 |
|
|
2022
Q4 | $2.23M | Sell |
344,640
-62,694
| -15% | -$406K | 0.02% | 284 |
|
|
2022
Q3 | $2.7M | Buy |
407,334
+79,343
| +24% | +$526K | 0.02% | 294 |
|
|
2022
Q2 | $2.75M | Buy |
327,991
+247,213
| +306% | +$2.07M | 0.01% | 270 |
|
|
2022
Q1 | $1.21M | Sell |
80,778
-40,779
| -34% | -$610K | ﹤0.01% | 383 |
|
|
2021
Q4 | $1.73M | Buy |
121,557
+4,757
| +4% | +$67.7K | ﹤0.01% | 327 |
|
|
2021
Q3 | $1.79M | Buy |
+116,800
| New | +$1.79M | ﹤0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-23,498
| Closed | -$435K | – | 465 |
|
|
2017
Q3 | $435K | Buy |
23,498
+14,497
| +161% | +$268K | 0.02% | 234 |
|
|
2017
Q2 | $205K | Buy |
+9,001
| New | +$205K | 0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-289,317
| Closed | -$4.99M | – | 801 |
|
|
2016
Q3 | $4.99M | Buy |
+289,317
| New | +$4.99M | 0.11% | 80 |
|
|
2016
Q1 | – | Sell |
-9,643
| Closed | -$218K | – | 628 |
|
|
2015
Q4 | $218K | Buy |
+9,643
| New | +$218K | 0.01% | 325 |
|