Duality Advisers’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,623
| Closed | -$348K | – | 670 |
|
|
2023
Q4 | $348K | Sell |
62,623
-42,263
| -40% | -$235K | 0.04% | 480 |
|
|
2023
Q3 | $482K | Buy |
+104,886
| New | +$482K | 0.06% | 423 |
|
|
2023
Q1 | – | Sell |
-113,098
| Closed | -$733K | – | 660 |
|
|
2022
Q4 | $733K | Sell |
113,098
-130,365
| -54% | -$845K | 0.08% | 378 |
|
|
2022
Q3 | $1.61M | Sell |
243,463
-92,092
| -27% | -$611K | 0.18% | 229 |
|
|
2022
Q2 | $2.81M | Buy |
+335,555
| New | +$2.81M | 0.28% | 128 |
|
|
2021
Q4 | – | Sell |
-65,836
| Closed | -$1.01M | – | 598 |
|
|
2021
Q3 | $1.01M | Sell |
65,836
-45,865
| -41% | -$702K | 0.08% | 348 |
|
|
2021
Q2 | $1.87M | Buy |
+111,701
| New | +$1.87M | 0.17% | 214 |
|
|
2020
Q1 | – | Sell |
-63,957
| Closed | -$1.2M | – | 168 |
|
|
2019
Q4 | $1.2M | Buy |
63,957
+28,097
| +78% | +$526K | 0.07% | 257 |
|
|
2019
Q3 | $601K | Buy |
+35,860
| New | +$601K | 0.03% | 286 |
|