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 | – | Sell |
-22,700
| Closed | -$4K | – | 2941 |
|
|
2023
Q4 | $4K | Sell |
22,700
-5,100
| -18% | -$23.9K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $12K | Buy |
27,800
+400
| +1% | +$2.63K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $4K | Buy |
27,400
+25,500
| +1,342% | +$185K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $4K | Sell |
1,900
-8,800
| -82% | -$69.5K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $29K | Sell |
10,700
-1,800
| -14% | -$13.2K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $89K | Sell |
12,500
-31,400
| -72% | -$256K | 0.01% | 1477 |
|
|
2022
Q2 | $199K | Buy |
43,900
+13,200
| +43% | +$141K | 0.01% | 1014 |
|
|
2022
Q1 | $72K | Sell |
30,700
-13,700
| -31% | -$198K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $116K | Sell |
44,400
-5,800
| -12% | -$85.3K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $117K | Sell |
50,200
-3,500
| -7% | -$53.7K | 0.01% | 1794 |
|
|
2021
Q2 | $105K | Buy |
53,700
+8,900
| +20% | +$172K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $67K | Buy |
44,800
+32,500
| +264% | +$563K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $15K | Buy |
12,300
+6,200
| +102% | +$85.1K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $22K | Sell |
6,100
-91,100
| -94% | -$1.02M | ﹤0.01% | 2390 |
|
|
2020
Q2 | $85K | Buy |
97,200
+57,300
| +144% | +$564K | 0.01% | 1416 |
|
|
2020
Q1 | $97K | Buy |
39,900
+24,500
| +159% | +$406K | 0.01% | 1341 |
|
|
2019
Q4 | $14K | Buy |
15,400
+7,200
| +88% | +$134K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $24K | Sell |
8,200
-60,000
| -88% | -$1.09M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $63K | Sell |
68,200
-5,700
| -8% | -$102K | 0.01% | 1378 |
|
|
2019
Q1 | $140K | Buy |
73,900
+25,600
| +53% | +$438K | 0.01% | 822 |
|
|
2018
Q4 | $54K | Buy |
48,300
+41,400
| +600% | +$721K | 0.01% | 1429 |
|
|
2018
Q3 | $19K | Sell |
6,900
-33,700
| -83% | -$639K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $40K | Buy |
40,600
+35,200
| +652% | +$678K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $14K | Sell |
5,400
-17,400
| -76% | -$370K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $5K | Buy |
22,800
+20,100
| +744% | +$411K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $4K | Sell |
2,700
-4,600
| -63% | -$96.4K | ﹤0.01% | 4582 |
|
|
2017
Q2 | $16K | Buy |
7,300
+3,900
| +115% | +$85.7K | ﹤0.01% | 3645 |
|
|
2017
Q1 | $2K | Hold |
3,400
| – | – | ﹤0.01% | 5456 |
|
|
2016
Q4 | $8K | Sell |
3,400
-700
| -17% | -$13.8K | ﹤0.01% | 4433 |
|
|
2016
Q3 | $23K | Sell |
4,100
-10,600
| -72% | -$181K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $40K | Buy |
14,700
+11,100
| +308% | +$206K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $16K | Sell |
3,600
-28,300
| -89% | -$595K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $58K | Buy |
+31,900
| New | +$795K | ﹤0.01% | 2303 |
|
Other funds holding JBLU
IC
DSC
USGIU