Macquarie Group’s JetBlue JBLU Stock Holding History

Macquarie Group’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$12.2K	–	1793
2024 Q2	$12.2K	Buy	2,000 +1,000	+100%	+$6.09K	﹤0.01%	1648
2024 Q1	$7	Buy	+1,000	New	+$7	﹤0.01%	1747
2022 Q4	–	Hold	0	–	-$8K	–	2060
2022 Q3	–	Sell	-85,826	Closed	-$718K	–	2378
2022 Q2	$718K	Hold	85,826	–	–	﹤0.01%	1546
2022 Q1	$1.28K	Hold	85,826	–	–	﹤0.01%	1490
2021 Q4	$1.22M	Hold	85,826	–	–	﹤0.01%	1518
2021 Q3	$1.31M	Hold	85,826	–	–	﹤0.01%	1512
2021 Q2	$1.44M	Sell	85,826 -364,013	-81%	-$6.11M	﹤0.01%	1516
2021 Q1	$9.15M	Buy	449,839 +338,732	+305%	+$6.89M	0.01%	738
2020 Q4	$1.62M	Hold	111,107	–	–	﹤0.01%	1166
2020 Q3	$1.26M	Hold	111,107	–	–	﹤0.01%	1185
2020 Q2	$1.21M	Buy	111,107 +1,807	+2%	+$19.7K	﹤0.01%	1155
2020 Q1	$978K	Hold	109,300	–	–	﹤0.01%	1100
2019 Q4	$2.05M	Hold	109,300	–	–	﹤0.01%	1024
2019 Q3	$1.83M	Hold	109,300	–	–	﹤0.01%	1055
2019 Q2	$2.02M	Hold	109,300	–	–	﹤0.01%	1013
2019 Q1	$1.79M	Sell	109,300 -900	-0.8%	-$14.7K	﹤0.01%	1021
2018 Q4	$1.77M	Buy	110,200 +900	+0.8%	+$14.4K	﹤0.01%	996
2018 Q3	$2.12M	Hold	109,300	–	–	﹤0.01%	993
2018 Q2	$2.08M	Buy	109,300 +27,600	+34%	+$524K	﹤0.01%	991
2018 Q1	$1.66M	Buy	81,700 +12,500	+18%	+$254K	﹤0.01%	1042
2017 Q4	$1.55M	Hold	69,200	–	–	﹤0.01%	1105
2017 Q3	$1.28M	Sell	69,200 -1,963,993	-97%	-$36.4M	﹤0.01%	1122
2017 Q2	$46.4M	Buy	2,033,193 +257,993	+15%	+$5.89M	0.08%	217
2017 Q1	$36.6M	Buy	1,775,200 +1,706,000	+2,465%	+$35.2M	0.07%	272
2016 Q4	$1.55M	Hold	69,200	–	–	﹤0.01%	1039
2016 Q3	$1.19M	Sell	69,200 -69,200	-50%	-$1.19M	﹤0.01%	1105
2016 Q2	$2.29M	Sell	138,400 -15,190	-10%	-$252K	﹤0.01%	1107
2016 Q1	$3.24M	Buy	+153,590	New	+$3.24M	0.01%	817