Envestnet Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,578
| Closed | -$77K | – | 4023 |
|
|
2023
Q1 | $77K | Buy |
+10,578
| New | +$83.5K | ﹤0.01% | 3821 |
|
|
2022
Q2 | – | Sell |
-23,421
| Closed | -$350K | – | 3987 |
|
|
2022
Q1 | $350K | Sell |
23,421
-13,351
| -36% | -$193K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $524K | Buy |
36,772
+8,250
| +29% | +$121K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $436K | Buy |
28,522
+1,944
| +7% | +$29.8K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $446K | Buy |
26,578
+7,011
| +36% | +$136K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $398K | Sell |
19,567
-7,233
| -27% | -$125K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $390K | Buy |
+26,800
| New | +$368K | ﹤0.01% | 2781 |
|
|
2020
Q2 | – | Sell |
-44,072
| Closed | -$394K | – | 3135 |
|
|
2020
Q1 | $394K | Sell |
44,072
-55,607
| -56% | -$922K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $1.87M | Buy |
99,679
+30,398
| +44% | +$565K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1.16M | Buy |
69,281
+15,173
| +28% | +$275K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1M | Sell |
54,108
-12,638
| -19% | -$226K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.09M | Buy |
66,746
+461
| +0.7% | +$7.89K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.06M | Buy |
+66,285
| New | +$1.16M | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Sell |
-13,291
| Closed | -$251K | – | 1940 |
|
|
2018
Q2 | $251K | Sell |
13,291
-331
| -2% | -$6.37K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $277K | Buy |
13,622
+5,146
| +61% | +$109K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $189K | Sell |
8,476
-49,365
| -85% | -$1.01M | ﹤0.01% | 1871 |
|
|
2017
Q3 | $1.07M | Buy |
57,841
+45,932
| +386% | +$963K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $272K | Sell |
11,909
-14,901
| -56% | -$328K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $553K | Sell |
26,810
-24,319
| -48% | -$496K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $1.15M | Buy |
51,129
+26,335
| +106% | +$520K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $427K | Sell |
24,794
-6,529
| -21% | -$112K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $519K | Sell |
31,323
-12,331
| -28% | -$229K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $922K | Buy |
43,654
+16,496
| +61% | +$347K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $615K | Sell |
27,158
-61
| -0.2% | -$1.52K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $706K | Sell |
27,219
-32,581
| -54% | -$768K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.24M | Buy |
59,800
+13,684
| +30% | +$277K | 0.01% | 1293 |
|
|
2015
Q1 | $888K | Buy |
46,116
+42,883
| +1,326% | +$730K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $51K | Buy |
3,233
+2,245
| +227% | +$29.1K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $10K | Sell |
988
-290
| -23% | -$3.31K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $14K | Buy |
1,278
+1,145
| +861% | +$10.6K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $1K | Hold |
133
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q4 | $1K | Hold |
133
| – | – | ﹤0.01% | 2351 |
|
|
2013
Q3 | $1K | Hold |
133
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q2 | $1K | Buy |
+133
| New | +$870 | ﹤0.01% | 2213 |
|
Other funds holding JBLU
DSC
USGIU
