Ensign Peak Advisors’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,502
| Closed | -$600K | – | 1999 |
|
|
2022
Q3 | $600K | Sell |
90,502
-23,690
| -21% | -$157K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $956K | Hold |
114,192
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $1.71M | Hold |
114,192
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $1.63M | Sell |
114,192
-176,210
| -61% | -$2.51M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $4.44M | Hold |
290,402
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $4.87M | Hold |
290,402
| – | – | 0.01% | 664 |
|
|
2021
Q1 | $5.91M | Sell |
290,402
-3,348
| -1% | -$68.1K | 0.01% | 566 |
|
|
2020
Q4 | $4.27M | Sell |
293,750
-41,487
| -12% | -$603K | 0.01% | 669 |
|
|
2020
Q3 | $3.8M | Sell |
335,237
-282,795
| -46% | -$3.2M | 0.01% | 702 |
|
|
2020
Q2 | $6.74M | Sell |
618,032
-506,070
| -45% | -$5.52M | 0.02% | 523 |
|
|
2020
Q1 | $10.1M | Sell |
1,124,102
-514,600
| -31% | -$4.61M | 0.03% | 346 |
|
|
2019
Q4 | $30.7M | Buy |
+1,638,702
| New | +$30.7M | 0.08% | 214 |
|