Dynamic Technology Lab’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,756
| Closed | -$778K | – | 1203 |
|
|
2023
Q1 | $778K | Buy |
+106,756
| New | +$778K | 0.07% | 481 |
|
|
2022
Q4 | – | Sell |
-26,145
| Closed | -$173K | – | 1305 |
|
|
2022
Q3 | $173K | Buy |
+26,145
| New | +$173K | 0.02% | 976 |
|
|
2022
Q2 | – | Sell |
-23,811
| Closed | -$356K | – | 1329 |
|
|
2022
Q1 | $356K | Sell |
23,811
-27,316
| -53% | -$408K | 0.04% | 712 |
|
|
2021
Q4 | $728K | Buy |
51,127
+17,094
| +50% | +$243K | 0.08% | 423 |
|
|
2021
Q3 | $520K | Sell |
34,033
-190,311
| -85% | -$2.91M | 0.06% | 511 |
|
|
2021
Q2 | $3.76M | Buy |
+224,344
| New | +$3.76M | 0.38% | 21 |
|
|
2021
Q1 | – | Sell |
-21,329
| Closed | -$310K | – | 1328 |
|
|
2020
Q4 | $310K | Sell |
21,329
-15,280
| -42% | -$222K | 0.05% | 638 |
|
|
2020
Q3 | $415K | Sell |
36,609
-4,420
| -11% | -$50.1K | 0.07% | 532 |
|
|
2020
Q2 | $447K | Sell |
41,029
-2,636
| -6% | -$28.7K | 0.07% | 481 |
|
|
2020
Q1 | $391K | Buy |
+43,665
| New | +$391K | 0.08% | 466 |
|
|
2019
Q3 | – | Sell |
-46,522
| Closed | -$860K | – | 1112 |
|
|
2019
Q2 | $860K | Buy |
+46,522
| New | +$860K | 0.14% | 220 |
|
|
2019
Q1 | – | Sell |
-20,318
| Closed | -$327K | – | 1156 |
|
|
2018
Q4 | $327K | Sell |
20,318
-48,763
| -71% | -$785K | 0.06% | 598 |
|
|
2018
Q3 | $1.34M | Buy |
+69,081
| New | +$1.34M | 0.19% | 131 |
|
|
2018
Q2 | – | Sell |
-24,760
| Closed | -$503K | – | 1156 |
|
|
2018
Q1 | $503K | Buy |
+24,760
| New | +$503K | 0.07% | 484 |
|
|
2017
Q4 | – | Sell |
-57,339
| Closed | -$1.06M | – | 1158 |
|
|
2017
Q3 | $1.06M | Buy |
+57,339
| New | +$1.06M | 0.17% | 145 |
|
|
2016
Q4 | – | Sell |
-21,174
| Closed | -$365K | – | 1017 |
|
|
2016
Q3 | $365K | Buy |
21,174
+8,975
| +74% | +$155K | 0.1% | 383 |
|
|
2016
Q2 | $202K | Sell |
12,199
-1,588
| -12% | -$26.3K | 0.05% | 704 |
|
|
2016
Q1 | $292K | Buy |
+13,787
| New | +$292K | 0.08% | 538 |
|
|
2015
Q1 | – | Sell |
-17,504
| Closed | -$278K | – | 771 |
|
|
2014
Q4 | $278K | Buy |
17,504
+4,760
| +37% | +$75.6K | 0.14% | 305 |
|
|
2014
Q3 | $135K | Buy |
+12,744
| New | +$135K | 0.07% | 552 |
|
|
2014
Q2 | – | Sell |
-25,654
| Closed | -$223K | – | 745 |
|
|
2014
Q1 | $223K | Buy |
+25,654
| New | +$223K | 0.13% | 391 |
|
|
2013
Q4 | – | Sell |
-33,928
| Closed | -$226K | – | 619 |
|
|
2013
Q3 | $226K | Buy |
+33,928
| New | +$226K | 0.18% | 279 |
|