Clear Harbor Asset Management’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 |
-31,970
| Closed | -$195K | – | 370 |
|
|
2024
Q2 | $195K | Sell |
31,970
-8,400
| -21% | -$51.2K | 0.02% | 328 |
|
|
2024
Q1 | $300K | Buy |
40,370
+6,085
| +18% | +$45.2K | 0.03% | 284 |
|
|
2023
Q4 | $190K | Buy |
34,285
+7,800
| +29% | +$43.3K | 0.02% | 313 |
|
|
2023
Q3 | $122K | Buy |
26,485
+6,000
| +29% | +$27.6K | 0.01% | 309 |
|
|
2023
Q2 | $181K | Hold |
20,485
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $149K | Buy |
20,485
+600
| +3% | +$4.37K | 0.02% | 343 |
|
|
2022
Q4 | $129K | Sell |
19,885
-2,025
| -9% | -$13.1K | 0.02% | 327 |
|
|
2022
Q3 | $145K | Buy |
21,910
+7,800
| +55% | +$51.6K | 0.02% | 316 |
|
|
2022
Q2 | $118K | Sell |
14,110
-1,600
| -10% | -$13.4K | 0.02% | 353 |
|
|
2022
Q1 | $235K | Buy |
+15,710
| New | +$235K | 0.03% | 318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2020
Q4 | – | Sell |
-1,260
| Closed | -$14.3K | – | 515 |
|
|
2020
Q3 | $14.3K | Buy |
+1,260
| New | +$14.3K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$2.53K | – | 471 |
|
|
2019
Q4 | $2.53K | Buy |
+135
| New | +$2.53K | ﹤0.01% | 710 |
|