Icon Advisers’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-475,000
| Closed | -$3.37M | – | 189 |
|
|
2024
Q1 | $3.37M | Sell |
475,000
-70,000
| -13% | -$496K | 0.73% | 51 |
|
|
2023
Q4 | $3.02M | Sell |
545,000
-45,000
| -8% | -$250K | 0.69% | 58 |
|
|
2023
Q3 | $2.71M | Buy |
+590,000
| New | +$2.71M | 0.67% | 55 |
|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$183K | – | 257 |
|
|
2020
Q1 | $183K | Hold |
20,400
| – | – | 0.04% | 246 |
|
|
2019
Q4 | $382K | Buy |
+20,400
| New | +$382K | 0.05% | 254 |
|
|
2016
Q1 | – | Sell |
-29,900
| Closed | -$677K | – | 358 |
|
|
2015
Q4 | $677K | Hold |
29,900
| – | – | 0.05% | 288 |
|
|
2015
Q3 | $771K | Hold |
29,900
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $621K | Sell |
29,900
-15,500
| -34% | -$322K | 0.04% | 274 |
|
|
2015
Q1 | $874K | Hold |
45,400
| – | – | 0.05% | 241 |
|
|
2014
Q4 | $720K | Hold |
45,400
| – | – | 0.04% | 256 |
|
|
2014
Q3 | $482K | Hold |
45,400
| – | – | 0.03% | 280 |
|
|
2014
Q2 | $493K | Buy |
+45,400
| New | +$493K | 0.03% | 276 |
|