FCM
Frontier Capital Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-578,414
| Closed | -$8.65M | – | 277 |
|
|
2022
Q1 | $8.65M | Sell |
578,414
-2,123
| -0.4% | -$31.7K | 0.08% | 223 |
|
|
2021
Q4 | $8.27M | Sell |
580,537
-8,173
| -1% | -$116K | 0.07% | 226 |
|
|
2021
Q3 | $9M | Sell |
588,710
-15,881
| -3% | -$243K | 0.07% | 226 |
|
|
2021
Q2 | $10.1M | Buy |
604,591
+95,578
| +19% | +$1.6M | 0.07% | 238 |
|
|
2021
Q1 | $10.4M | Buy |
509,013
+70,201
| +16% | +$1.43M | 0.08% | 221 |
|
|
2020
Q4 | $6.38M | Sell |
438,812
-57,605
| -12% | -$838K | 0.05% | 249 |
|
|
2020
Q3 | $5.62M | Sell |
496,417
-82,444
| -14% | -$934K | 0.05% | 251 |
|
|
2020
Q2 | $6.31M | Sell |
578,861
-801,778
| -58% | -$8.74M | 0.06% | 246 |
|
|
2020
Q1 | $12.4M | Sell |
1,380,639
-4,519,908
| -77% | -$40.5M | 0.14% | 177 |
|
|
2019
Q4 | $110M | Sell |
5,900,547
-412,268
| -7% | -$7.72M | 0.82% | 32 |
|
|
2019
Q3 | $106M | Sell |
6,312,815
-202,859
| -3% | -$3.4M | 0.83% | 30 |
|
|
2019
Q2 | $120M | Buy |
6,515,674
+663,155
| +11% | +$12.3M | 0.91% | 19 |
|
|
2019
Q1 | $95.7M | Sell |
5,852,519
-556,354
| -9% | -$9.1M | 0.68% | 41 |
|
|
2018
Q4 | $103M | Buy |
6,408,873
+401,451
| +7% | +$6.45M | 0.83% | 26 |
|
|
2018
Q3 | $116M | Buy |
6,007,422
+624,744
| +12% | +$12.1M | 0.75% | 37 |
|
|
2018
Q2 | $102M | Sell |
5,382,678
-251,622
| -4% | -$4.78M | 0.72% | 37 |
|
|
2018
Q1 | $114M | Buy |
5,634,300
+341,071
| +6% | +$6.93M | 0.83% | 28 |
|
|
2017
Q4 | $118M | Buy |
5,293,229
+1,692,657
| +47% | +$37.8M | 0.86% | 28 |
|
|
2017
Q3 | $66.7M | Buy |
3,600,572
+1,468,416
| +69% | +$27.2M | 0.48% | 80 |
|
|
2017
Q2 | $48.7M | Buy |
2,132,156
+273,008
| +15% | +$6.23M | 0.36% | 114 |
|
|
2017
Q1 | $38.3M | Buy |
1,859,148
+56,045
| +3% | +$1.16M | 0.28% | 139 |
|
|
2016
Q4 | $40.4M | Buy |
1,803,103
+675,194
| +60% | +$15.1M | 0.31% | 128 |
|
|
2016
Q3 | $19.4M | Sell |
1,127,909
-5,209
| -0.5% | -$89.8K | 0.16% | 189 |
|
|
2016
Q2 | $18.8M | Sell |
1,133,118
-29,545
| -3% | -$489K | 0.15% | 184 |
|
|
2016
Q1 | $24.6M | Sell |
1,162,663
-781
| -0.1% | -$16.5K | 0.2% | 174 |
|
|
2015
Q4 | $26.4M | Sell |
1,163,444
-206,341
| -15% | -$4.67M | 0.22% | 156 |
|
|
2015
Q3 | $35.3M | Sell |
1,369,785
-1,669
| -0.1% | -$43K | 0.3% | 121 |
|
|
2015
Q2 | $28.5M | Buy |
1,371,454
+3,973
| +0.3% | +$82.5K | 0.2% | 167 |
|
|
2015
Q1 | $26.3M | Sell |
1,367,481
-59,799
| -4% | -$1.15M | 0.19% | 177 |
|
|
2014
Q4 | $22.6M | Buy |
1,427,280
+166,261
| +13% | +$2.64M | 0.17% | 190 |
|
|
2014
Q3 | $13.4M | Sell |
1,261,019
-35,681
| -3% | -$379K | 0.11% | 229 |
|
|
2014
Q2 | $14.1M | Sell |
1,296,700
-76,150
| -6% | -$826K | 0.1% | 228 |
|
|
2014
Q1 | $11.9M | Sell |
1,372,850
-34,600
| -2% | -$301K | 0.09% | 249 |
|
|
2013
Q4 | $12M | Sell |
1,407,450
-21,140
| -1% | -$181K | 0.09% | 246 |
|
|
2013
Q3 | $9.52M | Sell |
1,428,590
-35,350
| -2% | -$236K | 0.07% | 260 |
|
|
2013
Q2 | $9.21M | Buy |
+1,463,940
| New | +$9.21M | 0.08% | 253 |
|