Credit Suisse’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.89M | Sell |
389,795
-184,714
| -32% | -$1.37M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $3.19M | Buy |
574,509
+5,026
| +0.9% | +$27.9K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $2.62M | Sell |
569,483
-238,083
| -29% | -$1.1M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $7.16M | Buy |
807,566
+116,255
| +17% | +$1.03M | 0.01% | 1086 |
|
|
2023
Q1 | $5.03M | Buy |
691,311
+52,634
| +8% | +$383K | 0.01% | 1295 |
|
|
2022
Q4 | $4.14M | Buy |
638,677
+63,217
| +11% | +$410K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $3.82M | Buy |
575,460
+103,162
| +22% | +$684K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $3.95M | Sell |
472,298
-296,526
| -39% | -$2.48M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $11.5M | Sell |
768,824
-290,661
| -27% | -$4.35M | 0.01% | 975 |
|
|
2021
Q4 | $15.1M | Buy |
1,059,485
+602,921
| +132% | +$8.59M | 0.01% | 908 |
|
|
2021
Q3 | $6.98M | Buy |
456,564
+225,134
| +97% | +$3.44M | ﹤0.01% | 1323 |
|
|
2021
Q2 | $3.88M | Buy |
231,430
+125,537
| +119% | +$2.11M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $2.15M | Sell |
105,893
-180,208
| -63% | -$3.67M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $4.16M | Buy |
286,101
+135,252
| +90% | +$1.97M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.71M | Sell |
150,849
-247,937
| -62% | -$2.81M | ﹤0.01% | 1914 |
|
|
2020
Q2 | $4.35M | Buy |
398,786
+246,671
| +162% | +$2.69M | ﹤0.01% | 1367 |
|
|
2020
Q1 | $1.36M | Buy |
152,115
+19,112
| +14% | +$171K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $2.49M | Buy |
133,003
+34,703
| +35% | +$650K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $1.65M | Sell |
98,300
-8,481
| -8% | -$142K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $1.97M | Sell |
106,781
-204,027
| -66% | -$3.77M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $5.08M | Sell |
310,808
-244,624
| -44% | -$4M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $8.92M | Sell |
555,432
-28,015
| -5% | -$450K | 0.01% | 975 |
|
|
2018
Q3 | $11.3M | Sell |
583,447
-1,100,572
| -65% | -$21.3M | 0.01% | 983 |
|
|
2018
Q2 | $32M | Sell |
1,684,019
-2,945,379
| -64% | -$55.9M | 0.03% | 494 |
|
|
2018
Q1 | $94.1M | Buy |
4,629,398
+153,366
| +3% | +$3.12M | 0.09% | 200 |
|
|
2017
Q4 | $100M | Sell |
4,476,032
-196,709
| -4% | -$4.39M | 0.09% | 181 |
|
|
2017
Q3 | $86.6M | Buy |
4,672,741
+1,750,402
| +60% | +$32.4M | 0.08% | 193 |
|
|
2017
Q2 | $66.7M | Buy |
2,922,339
+2,192,796
| +301% | +$50.1M | 0.06% | 255 |
|
|
2017
Q1 | $15M | Sell |
729,543
-498,353
| -41% | -$10.3M | 0.01% | 844 |
|
|
2016
Q4 | $27.5M | Buy |
1,227,896
+181,292
| +17% | +$4.06M | 0.03% | 557 |
|
|
2016
Q3 | $18M | Buy |
1,046,604
+609,743
| +140% | +$10.5M | 0.02% | 766 |
|
|
2016
Q2 | $7.24M | Buy |
436,861
+204,320
| +88% | +$3.38M | 0.01% | 1224 |
|
|
2016
Q1 | $4.91M | Buy |
232,541
+16,378
| +8% | +$346K | 0.01% | 1384 |
|
|
2015
Q4 | $4.9M | Buy |
216,163
+23,397
| +12% | +$530K | 0.01% | 1469 |
|
|
2015
Q3 | $4.97M | Sell |
192,766
-472,945
| -71% | -$12.2M | 0.01% | 1470 |
|
|
2015
Q2 | $13.8M | Buy |
665,711
+447,215
| +205% | +$9.28M | 0.01% | 953 |
|
|
2015
Q1 | $4.21M | Sell |
218,496
-101,215
| -32% | -$1.95M | ﹤0.01% | 1621 |
|
|
2014
Q4 | $5.07M | Sell |
319,711
-327,901
| -51% | -$5.2M | ﹤0.01% | 1503 |
|
|
2014
Q3 | $6.88M | Sell |
647,612
-651,766
| -50% | -$6.92M | 0.01% | 1320 |
|
|
2014
Q2 | $14.1M | Sell |
1,299,378
-235,482
| -15% | -$2.56M | 0.01% | 989 |
|
|
2014
Q1 | $13.3M | Buy |
1,534,860
+686,339
| +81% | +$5.96M | 0.01% | 928 |
|
|
2013
Q4 | $7.25M | Buy |
848,521
+226,516
| +36% | +$1.93M | 0.01% | 1286 |
|
|
2013
Q3 | $4.15M | Buy |
622,005
+197,304
| +46% | +$1.32M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $2.67M | Buy |
+424,701
| New | +$2.67M | ﹤0.01% | 1745 |
|