Essex Investment Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$447K | – | 447 |
|
|
2021
Q1 | $447K | Sell |
22,000
-46,118
| -68% | -$937K | 0.05% | 296 |
|
|
2020
Q4 | $990K | Buy |
68,118
+3,118
| +5% | +$45.3K | 0.12% | 231 |
|
|
2020
Q3 | $736K | Buy |
+65,000
| New | +$736K | 0.11% | 261 |
|
|
2017
Q3 | – | Sell |
-104,140
| Closed | -$2.38M | – | 370 |
|
|
2017
Q2 | $2.38M | Buy |
104,140
+43,940
| +73% | +$1M | 0.34% | 90 |
|
|
2017
Q1 | $1.24M | Buy |
+60,200
| New | +$1.24M | 0.19% | 153 |
|
|
2016
Q2 | – | Sell |
-373,479
| Closed | -$7.89M | – | 327 |
|
|
2016
Q1 | $7.89M | Sell |
373,479
-46,864
| -11% | -$990K | 1.35% | 19 |
|
|
2015
Q4 | $9.52M | Sell |
420,343
-164,278
| -28% | -$3.72M | 1.49% | 17 |
|
|
2015
Q3 | $15.1M | Sell |
584,621
-3,558
| -0.6% | -$91.7K | 2.47% | 4 |
|
|
2015
Q2 | $12.2M | Buy |
588,179
+21,306
| +4% | +$442K | 1.84% | 9 |
|
|
2015
Q1 | $10.9M | Sell |
566,873
-565,596
| -50% | -$10.9M | 1.53% | 11 |
|
|
2014
Q4 | $18M | Buy |
1,132,469
+204,121
| +22% | +$3.24M | 2.62% | 3 |
|
|
2014
Q3 | $9.86M | Buy |
928,348
+816,412
| +729% | +$8.67M | 1.51% | 10 |
|
|
2014
Q2 | $1.22M | Buy |
+111,936
| New | +$1.22M | 0.18% | 154 |
|