Centaurus Financial’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,454
| Closed | -$76K | – | 846 |
|
2023
Q1 | $76K | Sell |
10,454
-1,558
| -13% | -$11.3K | 0.01% | 874 |
|
2022
Q4 | $78K | Sell |
12,012
-17,583
| -59% | -$114K | 0.01% | 811 |
|
2022
Q3 | $196K | Buy |
29,595
+27
| +0.1% | +$179 | 0.02% | 630 |
|
2022
Q2 | $247K | Buy |
29,568
+12,116
| +69% | +$101K | 0.02% | 546 |
|
2022
Q1 | $261K | Sell |
17,452
-1,601
| -8% | -$23.9K | 0.02% | 588 |
|
2021
Q4 | $271K | Sell |
19,053
-600
| -3% | -$8.53K | 0.02% | 600 |
|
2021
Q3 | $300K | Hold |
19,653
| – | – | 0.03% | 552 |
|
2021
Q2 | $330K | Sell |
19,653
-2,370
| -11% | -$39.8K | 0.03% | 541 |
|
2021
Q1 | $448K | Sell |
22,023
-1,800
| -8% | -$36.6K | 0.04% | 395 |
|
2020
Q4 | $346K | Hold |
23,823
| – | – | 0.04% | 444 |
|
2020
Q3 | $270K | Sell |
23,823
-6,085
| -20% | -$69K | 0.04% | 395 |
|
2020
Q2 | $326K | Sell |
29,908
-5,400
| -15% | -$58.9K | 0.05% | 330 |
|
2020
Q1 | $316K | Buy |
+35,308
| New | +$316K | 0.06% | 263 |
|
2018
Q3 | – | Sell |
-647
| Closed | -$12K | – | 1316 |
|
2018
Q2 | $12K | Buy |
+647
| New | +$12K | ﹤0.01% | 1480 |
|