GSA Capital Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,660
| Closed | -$159K | – | 1800 |
|
|
2023
Q4 | $159K | Buy |
+28,660
| New | +$159K | 0.01% | 1365 |
|
|
2023
Q3 | – | Sell |
-147,301
| Closed | -$1.31M | – | 1707 |
|
|
2023
Q2 | $1.31M | Buy |
147,301
+30,769
| +26% | +$273K | 0.13% | 185 |
|
|
2023
Q1 | $848K | Buy |
116,532
+29,154
| +33% | +$212K | 0.08% | 407 |
|
|
2022
Q4 | $566K | Sell |
87,378
-134,657
| -61% | -$872K | 0.07% | 529 |
|
|
2022
Q3 | $1.47M | Buy |
222,035
+198,085
| +827% | +$1.31M | 0.2% | 58 |
|
|
2022
Q2 | $200K | Sell |
23,950
-8,956
| -27% | -$74.8K | 0.03% | 1070 |
|
|
2022
Q1 | $492K | Sell |
32,906
-28,017
| -46% | -$419K | 0.07% | 544 |
|
|
2021
Q4 | $868K | Buy |
60,923
+24,843
| +69% | +$354K | 0.11% | 272 |
|
|
2021
Q3 | $552K | Buy |
+36,080
| New | +$552K | 0.06% | 640 |
|
|
2020
Q4 | – | Sell |
-36,796
| Closed | -$417K | – | 1406 |
|
|
2020
Q3 | $417K | Buy |
+36,796
| New | +$417K | 0.07% | 505 |
|
|
2019
Q3 | – | Sell |
-36,151
| Closed | -$668K | – | 1547 |
|
|
2019
Q2 | $668K | Buy |
36,151
+23,697
| +190% | +$438K | 0.07% | 487 |
|
|
2019
Q1 | $204K | Buy |
+12,454
| New | +$204K | 0.02% | 1229 |
|
|
2018
Q4 | – | Sell |
-20,785
| Closed | -$402K | – | 1537 |
|
|
2018
Q3 | $402K | Buy |
+20,785
| New | +$402K | 0.02% | 1179 |
|
|
2018
Q2 | – | Sell |
-32,657
| Closed | -$664K | – | 1806 |
|
|
2018
Q1 | $664K | Buy |
+32,657
| New | +$664K | 0.04% | 925 |
|
|
2017
Q3 | – | Sell |
-12,311
| Closed | -$281K | – | 1751 |
|
|
2017
Q2 | $281K | Buy |
+12,311
| New | +$281K | 0.02% | 1318 |
|
|
2017
Q1 | – | Sell |
-12,738
| Closed | -$286K | – | 1869 |
|
|
2016
Q4 | $286K | Buy |
12,738
+1,555
| +14% | +$34.9K | 0.02% | 1354 |
|
|
2016
Q3 | $193K | Buy |
+11,183
| New | +$193K | 0.01% | 1621 |
|
|
2016
Q1 | – | Sell |
-85,226
| Closed | -$1.93M | – | 1796 |
|
|
2015
Q4 | $1.93M | Buy |
85,226
+31,561
| +59% | +$715K | 0.09% | 275 |
|
|
2015
Q3 | $1.38M | Buy |
+53,665
| New | +$1.38M | 0.07% | 441 |
|
|
2015
Q2 | – | Sell |
-50,056
| Closed | -$964K | – | 2060 |
|
|
2015
Q1 | $964K | Buy |
50,056
+1,416
| +3% | +$27.3K | 0.04% | 887 |
|
|
2014
Q4 | $771K | Sell |
48,640
-267,145
| -85% | -$4.23M | 0.05% | 641 |
|
|
2014
Q3 | $3.35M | Buy |
+315,785
| New | +$3.35M | 0.18% | 109 |
|
|
2014
Q2 | – | Sell |
-110,902
| Closed | -$964K | – | 1883 |
|
|
2014
Q1 | $964K | Buy |
110,902
+83,333
| +302% | +$724K | 0.07% | 357 |
|
|
2013
Q4 | $236K | Buy |
+27,569
| New | +$236K | 0.02% | 1369 |
|
|
2013
Q3 | – | Sell |
-31,498
| Closed | -$198K | – | 1606 |
|
|
2013
Q2 | $198K | Buy |
+31,498
| New | +$198K | 0.02% | 1098 |
|