Deltec Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$266K | – | 168 |
|
|
2023
Q2 | $266K | Hold |
30,000
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $218K | Hold |
30,000
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $194K | Hold |
30,000
| – | – | 0.06% | 146 |
|
|
2022
Q3 | $199K | Hold |
30,000
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $251K | Hold |
30,000
| – | – | 0.06% | 194 |
|
|
2022
Q1 | $448K | Sell |
30,000
-50,000
| -63% | -$747K | 0.08% | 197 |
|
|
2021
Q4 | $1.14M | Buy |
+80,000
| New | +$1.14M | 0.19% | 77 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$453K | – | 172 |
|
|
2017
Q1 | $453K | Buy |
+22,000
| New | +$453K | 0.09% | 125 |
|