Lisanti Capital Growth’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-322,825
| Closed | -$5.42M | – | 153 |
|
|
2021
Q2 | $5.42M | Sell |
322,825
-44,955
| -12% | -$754K | 0.67% | 65 |
|
|
2021
Q1 | $7.48M | Buy |
+367,780
| New | +$7.48M | 0.96% | 41 |
|
|
2020
Q3 | – | Sell |
-168,410
| Closed | -$1.84M | – | 128 |
|
|
2020
Q2 | $1.84M | Buy |
168,410
+64,215
| +62% | +$700K | 0.37% | 92 |
|
|
2020
Q1 | $933K | Buy |
+104,195
| New | +$933K | 0.31% | 88 |
|
|
2015
Q2 | – | Sell |
-120,871
| Closed | -$2.33M | – | 93 |
|
|
2015
Q1 | $2.33M | Sell |
120,871
-84,990
| -41% | -$1.64M | 1.33% | 28 |
|
|
2014
Q4 | $3.27M | Buy |
205,861
+8,681
| +4% | +$138K | 1.63% | 17 |
|
|
2014
Q3 | $2.09M | Sell |
197,180
-160,485
| -45% | -$1.7M | 1.05% | 44 |
|
|
2014
Q2 | $3.88M | Sell |
357,665
-350
| -0.1% | -$3.8K | 1.74% | 12 |
|
|
2014
Q1 | $3.11M | Buy |
358,015
+102,150
| +40% | +$888K | 1.34% | 29 |
|
|
2013
Q4 | $2.19M | Buy |
+255,865
| New | +$2.19M | 0.92% | 56 |
|