Dupont Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,914
| Closed | -$323K | – | 974 |
|
|
2022
Q4 | $323K | Buy |
49,914
+35,808
| +254% | +$232K | 0.02% | 659 |
|
|
2022
Q3 | $94K | Buy |
+14,106
| New | +$94K | 0.01% | 1063 |
|
|
2020
Q3 | – | Sell |
-17,574
| Closed | -$192K | – | 1359 |
|
|
2020
Q2 | $192K | Sell |
17,574
-2,081
| -11% | -$22.7K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $176K | Sell |
19,655
-5,794
| -23% | -$51.9K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $476K | Sell |
25,449
-3,496
| -12% | -$65.4K | 0.01% | 862 |
|
|
2019
Q3 | $485K | Buy |
28,945
+6,186
| +27% | +$104K | 0.01% | 783 |
|
|
2019
Q2 | $421K | Sell |
22,759
-100
| -0.4% | -$1.85K | 0.01% | 856 |
|
|
2019
Q1 | $374K | Sell |
22,859
-3,500
| -13% | -$57.3K | 0.01% | 867 |
|
|
2018
Q4 | $423K | Buy |
+26,359
| New | +$423K | 0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-26,700
| Closed | -$596K | – | 984 |
|
|
2017
Q4 | $596K | Sell |
26,700
-14,967
| -36% | -$334K | 0.01% | 624 |
|
|
2017
Q3 | $772K | Hold |
41,667
| – | – | 0.02% | 579 |
|
|
2017
Q2 | $951K | Buy |
+41,667
| New | +$951K | 0.02% | 536 |
|