Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-644,295
| Closed | -$3.11M | – | 1145 |
|
|
2025
Q1 | $3.11M | Sell |
644,295
-72,500
| -10% | -$349K | 0.01% | 557 |
|
|
2024
Q4 | $5.63M | Buy |
+716,795
| New | +$5.63M | 0.01% | 487 |
|
|
2023
Q2 | – | Sell |
-61,409
| Closed | -$447K | – | 1281 |
|
|
2023
Q1 | $447K | Buy |
+61,409
| New | +$447K | ﹤0.01% | 806 |
|
|
2022
Q4 | – | Sell |
-279,082
| Closed | -$1.85M | – | 1505 |
|
|
2022
Q3 | $1.85M | Buy |
279,082
+152,776
| +121% | +$1.01M | 0.01% | 709 |
|
|
2022
Q2 | $1.06M | Buy |
126,306
+51,621
| +69% | +$432K | ﹤0.01% | 928 |
|
|
2022
Q1 | $1.12M | Buy |
+74,685
| New | +$1.12M | ﹤0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$1.38M | – | 1785 |
|
|
2021
Q3 | $1.38M | Sell |
90,000
-379,455
| -81% | -$5.8M | ﹤0.01% | 971 |
|
|
2021
Q2 | $7.88M | Buy |
469,455
+467,896
| +30,013% | +$7.85M | 0.02% | 466 |
|
|
2021
Q1 | $32K | Buy |
+1,559
| New | +$32K | ﹤0.01% | 1379 |
|