Martingale Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,500
| Closed | -$339K | – | 853 |
|
|
2022
Q2 | $339K | Hold |
40,500
| – | – | 0.01% | 719 |
|
|
2022
Q1 | $606K | Buy |
40,500
+191
| +0.5% | +$2.86K | 0.01% | 599 |
|
|
2021
Q4 | $575K | Buy |
+40,309
| New | +$575K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-67,714
| Closed | -$1.27M | – | 994 |
|
|
2019
Q4 | $1.27M | Buy |
+67,714
| New | +$1.27M | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-69,758
| Closed | -$1.45M | – | 859 |
|
|
2015
Q2 | $1.45M | Sell |
69,758
-56,922
| -45% | -$1.18M | 0.03% | 393 |
|
|
2015
Q1 | $2.44M | Buy |
126,680
+108,072
| +581% | +$2.08M | 0.06% | 306 |
|
|
2014
Q4 | $296K | Buy |
+18,608
| New | +$296K | 0.01% | 775 |
|