Cutler Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Sell |
2,500
-113,300
| -98% | -$703K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $31K | Buy |
115,800
+96,000
| +485% | +$450K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $2K | Sell |
19,800
-23,400
| -54% | -$154K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $29K | Buy |
43,200
+17,000
| +65% | +$124K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1K | Sell |
26,200
-6,800
| -21% | -$53.7K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $1K | Buy |
+33,000
| New | +$241K | ﹤0.01% | 4056 |
|
|
2022
Q3 | – | Sell |
-230,600
| Closed | -$17K | – | 5218 |
|
|
2022
Q2 | $17K | Buy |
230,600
+205,200
| +808% | +$2.19M | ﹤0.01% | 2804 |
|
|
2022
Q1 | $13K | Sell |
25,400
-20,100
| -44% | -$291K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $7K | Buy |
45,500
+3,300
| +8% | +$48.5K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $8K | Buy |
42,200
+13,600
| +48% | +$209K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $11K | Sell |
28,600
-45,900
| -62% | -$889K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $112K | Buy |
74,500
+60,600
| +436% | +$1.05M | 0.01% | 1682 |
|
|
2020
Q4 | $13K | Sell |
13,900
-19,200
| -58% | -$263K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $22K | Sell |
33,100
-26,200
| -44% | -$294K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $57K | Buy |
59,300
+29,800
| +101% | +$294K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $11K | Sell |
29,500
-400
| -1% | -$6.63K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $20K | Buy |
+29,900
| New | +$556K | ﹤0.01% | 2214 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$1K | – | 4374 |
|
|
2019
Q2 | $1K | Buy |
+2,900
| New | +$51.9K | ﹤0.01% | 3874 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$11K | – | 4266 |
|
|
2018
Q3 | $11K | Sell |
7,700
-1,900
| -20% | -$36K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $1K | Sell |
9,600
-4,300
| -31% | -$82.8K | ﹤0.01% | 3845 |
|
|
2018
Q1 | $5K | Sell |
13,900
-800
| -5% | -$17K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $25K | Buy |
14,700
+8,400
| +133% | +$172K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $7K | Sell |
6,300
-1,500
| -19% | -$31.4K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $28K | Sell |
7,800
-69,400
| -90% | -$1.53M | ﹤0.01% | 3073 |
|
|
2017
Q1 | $100K | Buy |
77,200
+49,900
| +183% | +$1.02M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $57K | Buy |
27,300
+12,300
| +82% | +$243K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $14K | Sell |
15,000
-500
| -3% | -$8.55K | ﹤0.01% | 3804 |
|
|
2016
Q2 | $8K | Buy |
15,500
+5,900
| +61% | +$110K | ﹤0.01% | 4422 |
|
|
2016
Q1 | $11K | Sell |
9,600
-53,300
| -85% | -$1.12M | ﹤0.01% | 3950 |
|
|
2015
Q4 | $185K | Buy |
+62,900
| New | +$1.57M | 0.01% | 1246 |
|
Other funds holding JBLU
IC
DSC
USGIU