JCA
Jade Capital Advisors’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.95M | Buy |
450,000
+400,000
| +800% | +$2.62M | 1.86% | 18 |
|
|
2024
Q2 | $305K | Sell |
50,000
-80,000
| -62% | -$487K | 0.22% | 80 |
|
|
2024
Q1 | $965K | Sell |
130,000
-155,000
| -54% | -$1.15M | 0.7% | 48 |
|
|
2023
Q4 | $1.58M | Buy |
285,000
+110,000
| +63% | +$611K | 0.94% | 37 |
|
|
2023
Q3 | $805K | Sell |
175,000
-175,000
| -50% | -$805K | 0.72% | 41 |
|
|
2023
Q2 | $3.1M | Buy |
+350,000
| New | +$3.1M | 2.41% | 14 |
|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$227K | – | 67 |
|
|
2022
Q4 | $227K | Buy |
35,000
+15,000
| +75% | +$97.2K | 0.66% | 38 |
|
|
2022
Q3 | $133K | Sell |
20,000
-20,000
| -50% | -$133K | 0.69% | 24 |
|
|
2022
Q2 | $335K | Buy |
+40,000
| New | +$335K | 0.01% | 13 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$702K | – | 109 |
|
|
2021
Q4 | $702K | Sell |
50,000
-450,000
| -90% | -$6.32M | 0.53% | 45 |
|
|
2021
Q3 | $7.65M | Buy |
+500,000
| New | +$7.65M | 4.47% | 2 |
|