DGI
Disciplined Growth Investors’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-335,795
| Closed | -$2.23M | – | 71 |
|
|
2022
Q3 | $2.23M | Sell |
335,795
-2,896,844
| -90% | -$19.2M | 0.06% | 64 |
|
|
2022
Q2 | $27.1M | Sell |
3,232,639
-978,739
| -23% | -$8.19M | 0.73% | 38 |
|
|
2022
Q1 | $63M | Buy |
4,211,378
+67,351
| +2% | +$1.01M | 1.37% | 31 |
|
|
2021
Q4 | $59M | Buy |
4,144,027
+160,546
| +4% | +$2.29M | 1.19% | 32 |
|
|
2021
Q3 | $60.9M | Sell |
3,983,481
-61,457
| -2% | -$940K | 1.21% | 34 |
|
|
2021
Q2 | $67.9M | Buy |
4,044,938
+112,815
| +3% | +$1.89M | 1.3% | 34 |
|
|
2021
Q1 | $80M | Sell |
3,932,123
-482,583
| -11% | -$9.82M | 1.62% | 29 |
|
|
2020
Q4 | $64.2M | Sell |
4,414,706
-3,258,618
| -42% | -$47.4M | 1.24% | 34 |
|
|
2020
Q3 | $86.9M | Sell |
7,673,324
-196,210
| -2% | -$2.22M | 2.03% | 19 |
|
|
2020
Q2 | $85.8M | Sell |
7,869,534
-2,873,971
| -27% | -$31.3M | 2.08% | 20 |
|
|
2020
Q1 | $96.2M | Buy |
10,743,505
+4,271,678
| +66% | +$38.2M | 2.2% | 18 |
|
|
2019
Q4 | $121M | Buy |
6,471,827
+181,320
| +3% | +$3.39M | 2% | 22 |
|
|
2019
Q3 | $105M | Buy |
6,290,507
+1,689,527
| +37% | +$28.3M | 1.95% | 21 |
|
|
2019
Q2 | $85.1M | Sell |
4,600,980
-217,316
| -5% | -$4.02M | 1.58% | 25 |
|
|
2019
Q1 | $78.8M | Sell |
4,818,296
-46,243
| -1% | -$757K | 1.38% | 29 |
|
|
2018
Q4 | $78.1M | Sell |
4,864,539
-22,585
| -0.5% | -$363K | 1.61% | 25 |
|
|
2018
Q3 | $94.6M | Buy |
4,887,124
+206,208
| +4% | +$3.99M | 1.58% | 23 |
|
|
2018
Q2 | $88.8M | Sell |
4,680,916
-46,474
| -1% | -$882K | 1.64% | 23 |
|
|
2018
Q1 | $96.1M | Sell |
4,727,390
-126,672
| -3% | -$2.57M | 1.89% | 20 |
|
|
2017
Q4 | $108M | Sell |
4,854,062
-6,834
| -0.1% | -$153K | 2.14% | 15 |
|
|
2017
Q3 | $90.1M | Buy |
4,860,896
+899,775
| +23% | +$16.7M | 1.89% | 15 |
|
|
2017
Q2 | $90.4M | Sell |
3,961,121
-24,775
| -0.6% | -$566K | 1.89% | 18 |
|
|
2017
Q1 | $82.1M | Sell |
3,985,896
-37,825
| -0.9% | -$780K | 1.83% | 21 |
|
|
2016
Q4 | $90.2M | Sell |
4,023,721
-10,970
| -0.3% | -$246K | 2.06% | 17 |
|
|
2016
Q3 | $69.6M | Sell |
4,034,691
-50,100
| -1% | -$864K | 1.65% | 25 |
|
|
2016
Q2 | $67.6M | Buy |
4,084,791
+172,600
| +4% | +$2.86M | 1.7% | 21 |
|
|
2016
Q1 | $82.6M | Sell |
3,912,191
-292,550
| -7% | -$6.18M | 2.1% | 16 |
|
|
2015
Q4 | $95.2M | Sell |
4,204,741
-123,300
| -3% | -$2.79M | 2.4% | 11 |
|
|
2015
Q3 | $112M | Sell |
4,328,041
-10,413
| -0.2% | -$268K | 2.86% | 10 |
|
|
2015
Q2 | $90.1M | Buy |
4,338,454
+11,763
| +0.3% | +$244K | 2.18% | 17 |
|
|
2015
Q1 | $83.3M | Sell |
4,326,691
-50,025
| -1% | -$963K | 1.96% | 17 |
|
|
2014
Q4 | $69.4M | Buy |
4,376,716
+36,050
| +0.8% | +$572K | 1.65% | 23 |
|
|
2014
Q3 | $46.1M | Buy |
4,340,666
+62,550
| +1% | +$664K | 1.18% | 31 |
|
|
2014
Q2 | $46.4M | Sell |
4,278,116
-240,279
| -5% | -$2.61M | 1.21% | 32 |
|
|
2014
Q1 | $39.3M | Buy |
4,518,395
+197,925
| +5% | +$1.72M | 1% | 35 |
|
|
2013
Q4 | $36.9M | Buy |
4,320,470
+72,925
| +2% | +$623K | 0.96% | 36 |
|
|
2013
Q3 | $28.3M | Buy |
4,247,545
+29,885
| +0.7% | +$199K | 0.83% | 38 |
|
|
2013
Q2 | $26.5M | Buy |
+4,217,660
| New | +$26.5M | 0.86% | 37 |
|