Erste Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
36,460
| – | – | ﹤0.01% | 785 |
|
|
2025
Q1 | $190K | Hold |
36,460
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $284K | Hold |
36,460
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $234K | Sell |
36,460
-36,000
| -50% | -$231K | ﹤0.01% | 475 |
|
|
2024
Q2 | $428K | Hold |
72,460
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $537K | Sell |
72,460
-36,230
| -33% | -$268K | 0.01% | 415 |
|
|
2023
Q4 | $628K | Buy |
108,690
+10,966
| +11% | +$63.4K | 0.01% | 409 |
|
|
2023
Q3 | $446K | Sell |
97,724
-48,641
| -33% | -$222K | 0.01% | 418 |
|
|
2023
Q2 | $1.28M | Buy |
146,365
+34,924
| +31% | +$306K | 0.02% | 332 |
|
|
2023
Q1 | $791K | Buy |
111,441
+22,131
| +25% | +$157K | 0.02% | 392 |
|
|
2022
Q4 | $576K | Buy |
89,310
+18,933
| +27% | +$122K | 0.01% | 414 |
|
|
2022
Q3 | $468K | Buy |
70,377
+12,508
| +22% | +$83.2K | 0.01% | 428 |
|
|
2022
Q2 | $519K | Buy |
57,869
+10,870
| +23% | +$97.4K | 0.01% | 426 |
|
|
2022
Q1 | $697K | Buy |
46,999
+22,383
| +91% | +$332K | 0.01% | 400 |
|
|
2021
Q4 | $354K | Buy |
+24,616
| New | +$354K | 0.01% | 458 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 681 |
|