Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,144
Closed -$172K 1402
2024
Q3
$172K Buy
+26,144
New +$147K ﹤0.01% 1009
2023
Q2
Sell
-167,299
Closed -$1.22M 1002
2023
Q1
$1.22M Buy
+167,299
New +$1.32M 0.02% 547
2022
Q2
Sell
-120,650
Closed -$1.8M 1378
2022
Q1
$1.8M Buy
+120,650
New +$1.75M 0.02% 608
2021
Q3
Sell
-260,400
Closed -$4.37M 1101
2021
Q2
$4.37M Buy
+260,400
New +$5.05M 0.07% 219
2014
Q4
Sell
-37,841
Closed -$402K 419
2014
Q3
$402K Buy
+37,841
New +$432K 0.03% 199

Other funds holding JBLU