Denali Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700
| Closed | -$10K | – | 396 |
|
|
2020
Q4 | $10K | Sell |
700
-3,100
| -82% | -$44.3K | ﹤0.01% | 332 |
|
|
2020
Q3 | $43K | Sell |
3,800
-8,200
| -68% | -$92.8K | 0.01% | 305 |
|
|
2020
Q2 | $131K | Sell |
12,000
-22,700
| -65% | -$248K | 0.03% | 277 |
|
|
2020
Q1 | $311K | Hold |
34,700
| – | – | 0.07% | 181 |
|
|
2019
Q4 | $650K | Hold |
34,700
| – | – | 0.09% | 170 |
|
|
2019
Q3 | $581K | Hold |
34,700
| – | – | 0.08% | 177 |
|
|
2019
Q2 | $642K | Hold |
34,700
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $568K | Hold |
34,700
| – | – | 0.09% | 90 |
|
|
2018
Q4 | $557K | Sell |
34,700
-45,800
| -57% | -$735K | 0.09% | 91 |
|
|
2018
Q3 | $1.56M | Hold |
80,500
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $1.53M | Buy |
+80,500
| New | +$1.53M | 0.23% | 74 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$117K | – | 285 |
|
|
2017
Q3 | $117K | Sell |
6,300
-49,000
| -89% | -$910K | 0.02% | 116 |
|
|
2017
Q2 | $1.26M | Sell |
55,300
-321,000
| -85% | -$7.33M | 0.21% | 81 |
|
|
2017
Q1 | $7.76M | Buy |
376,300
+359,900
| +2,195% | +$7.42M | 1.14% | 34 |
|
|
2016
Q4 | $368K | Buy |
+16,400
| New | +$368K | 0.06% | 112 |
|