IPG Investment Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,975
| Closed | -$124K | – | 185 |
|
|
2024
Q3 | $124K | Sell |
18,975
-750,355
| -98% | -$4.92M | 0.03% | 164 |
|
|
2024
Q2 | $4.69M | Sell |
769,330
-830,952
| -52% | -$5.06M | 1.02% | 30 |
|
|
2024
Q1 | $11.9M | Sell |
1,600,282
-389,797
| -20% | -$2.89M | 2.59% | 12 |
|
|
2023
Q4 | $11M | Sell |
1,990,079
-382,195
| -16% | -$2.12M | 2.21% | 15 |
|
|
2023
Q3 | $10.9M | Buy |
2,372,274
+818,430
| +53% | +$3.76M | 2.4% | 14 |
|
|
2023
Q2 | $13.8M | Sell |
1,553,844
-491,365
| -24% | -$4.35M | 3% | 9 |
|
|
2023
Q1 | $14.9M | Buy |
2,045,209
+171,054
| +9% | +$1.25M | 3.4% | 7 |
|
|
2022
Q4 | $12.1M | Buy |
1,874,155
+903,003
| +93% | +$5.85M | 3.39% | 7 |
|
|
2022
Q3 | $6.44M | Buy |
+971,152
| New | +$6.44M | 1.81% | 17 |
|
|
2014
Q4 | – | Sell |
-326,590
| Closed | -$34.8M | – | 128 |
|
|
2014
Q3 | $34.8M | Hold |
326,590
| – | – | 12.55% | 1 |
|
|
2014
Q2 | $3.54M | Sell |
326,590
-115,600
| -26% | -$1.25M | 1.54% | 17 |
|
|
2014
Q1 | $3.84M | Buy |
442,190
+21,515
| +5% | +$187K | 1.8% | 15 |
|
|
2013
Q4 | $3.59M | Buy |
+420,675
| New | +$3.59M | 1.92% | 19 |
|