Compagnie Lombard Odier SCmA’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
80,500
| – | – | ﹤0.01% | 205 |
|
|
2025
Q1 | $388K | Hold |
80,500
| – | – | ﹤0.01% | 212 |
|
|
2024
Q4 | $633K | Hold |
80,500
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $528K | Hold |
80,500
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $490K | Hold |
80,500
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $597K | Hold |
80,500
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $447K | Buy |
80,500
+19,348
| +32% | +$107K | 0.01% | 230 |
|
|
2023
Q3 | $281K | Sell |
61,152
-71,200
| -54% | -$328K | 0.01% | 228 |
|
|
2023
Q2 | $1.17M | Hold |
132,352
| – | – | 0.03% | 135 |
|
|
2023
Q1 | $964K | Hold |
132,352
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $858K | Hold |
132,352
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $877K | Buy |
132,352
+83,200
| +169% | +$551K | 0.03% | 171 |
|
|
2022
Q2 | $412K | Hold |
49,152
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $735K | Hold |
49,152
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $700K | Buy |
49,152
+15,420
| +46% | +$220K | 0.01% | 211 |
|
|
2021
Q3 | $516K | Buy |
33,732
+6,780
| +25% | +$104K | 0.01% | 234 |
|
|
2021
Q2 | $452K | Hold |
26,952
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $548K | Hold |
26,952
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $392K | Buy |
26,952
+23,300
| +638% | +$339K | 0.01% | 250 |
|
|
2020
Q3 | $41K | Hold |
3,652
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $40K | Sell |
3,652
-4,234
| -54% | -$46.4K | ﹤0.01% | 392 |
|
|
2020
Q1 | $71K | Buy |
+7,886
| New | +$71K | ﹤0.01% | 325 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$67K | – | 778 |
|
|
2016
Q4 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $50K | Buy |
+3,000
| New | +$50K | ﹤0.01% | 659 |
|