Element Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,129
| Closed | -$1.01M | – | 79 |
|
|
2024
Q1 | $1.01M | Buy |
+136,129
| New | +$1.01M | 0.67% | 41 |
|
|
2019
Q2 | – | Sell |
-27,490
| Closed | -$450K | – | 488 |
|
|
2019
Q1 | $450K | Sell |
27,490
-61,284
| -69% | -$1M | 0.01% | 482 |
|
|
2018
Q4 | $1.43M | Buy |
88,774
+64,891
| +272% | +$1.04M | 0.04% | 262 |
|
|
2018
Q3 | $462K | Sell |
23,883
-59,389
| -71% | -$1.15M | 0.01% | 438 |
|
|
2018
Q2 | $1.58M | Buy |
83,272
+64,362
| +340% | +$1.22M | 0.04% | 198 |
|
|
2018
Q1 | $384K | Buy |
+18,910
| New | +$384K | 0.01% | 379 |
|
|
2016
Q3 | – | Sell |
-19,355
| Closed | -$321K | – | 118 |
|
|
2016
Q2 | $321K | Sell |
19,355
-926
| -5% | -$15.4K | 0.05% | 183 |
|
|
2016
Q1 | $428K | Buy |
+20,281
| New | +$428K | 0.06% | 189 |
|