Easterly Investment Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$99K | – | 191 |
|
|
2022
Q3 | $99K | Sell |
15,000
-719,657
| -98% | -$4.75M | 0.01% | 181 |
|
|
2022
Q2 | $6.15M | Sell |
734,657
-195,028
| -21% | -$1.63M | 0.55% | 69 |
|
|
2022
Q1 | $13.9M | Buy |
929,685
+7,387
| +0.8% | +$110K | 1.05% | 34 |
|
|
2021
Q4 | $13.1M | Sell |
922,298
-206,594
| -18% | -$2.94M | 0.96% | 48 |
|
|
2021
Q3 | $17.3M | Buy |
1,128,892
+978,527
| +651% | +$15M | 1.17% | 30 |
|
|
2021
Q2 | $2.52M | Buy |
150,365
+464
| +0.3% | +$7.79K | 0.3% | 43 |
|
|
2021
Q1 | $3.05M | Sell |
149,901
-607,312
| -80% | -$12.4M | 0.37% | 42 |
|
|
2020
Q4 | $11M | Buy |
+757,213
| New | +$11M | 1.52% | 29 |
|