EP
Edgestream Partners’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,478
| Closed | -$504K | – | 949 |
|
|
2023
Q3 | $504K | Buy |
109,478
+26,829
| +32% | +$123K | 0.04% | 593 |
|
|
2023
Q2 | $732K | Sell |
82,649
-241,540
| -75% | -$2.14M | 0.07% | 440 |
|
|
2023
Q1 | $2.36M | Sell |
324,189
-211,703
| -40% | -$1.54M | 0.26% | 107 |
|
|
2022
Q4 | $3.47M | Sell |
535,892
-1,885,609
| -78% | -$12.2M | 0.39% | 62 |
|
|
2022
Q3 | $16.1M | Buy |
2,421,501
+1,679,698
| +226% | +$11.1M | 1.24% | 6 |
|
|
2022
Q2 | $6.21M | Buy |
+741,803
| New | +$6.21M | 0.49% | 45 |
|
|
2022
Q1 | – | Sell |
-35,082
| Closed | -$500K | – | 590 |
|
|
2021
Q4 | $500K | Sell |
35,082
-583,879
| -94% | -$8.32M | 0.03% | 394 |
|
|
2021
Q3 | $9.46M | Buy |
+618,961
| New | +$9.46M | 0.59% | 42 |
|