Massachusetts Financial Services’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,633,970
| Closed | -$17.1M | – | 865 |
|
2022
Q4 | $17.1M | Sell |
2,633,970
-491,529
| -16% | -$3.19M | 0.01% | 564 |
|
2022
Q3 | $20.7M | Buy |
3,125,499
+214,676
| +7% | +$1.42M | 0.01% | 554 |
|
2022
Q2 | $24.4M | Sell |
2,910,823
-1,453,153
| -33% | -$12.2M | 0.01% | 546 |
|
2022
Q1 | $65.2M | Buy |
4,363,976
+119,686
| +3% | +$1.79M | 0.02% | 442 |
|
2021
Q4 | $60.4M | Buy |
4,244,290
+385,680
| +10% | +$5.49M | 0.02% | 473 |
|
2021
Q3 | $59M | Buy |
3,858,610
+580,610
| +18% | +$8.88M | 0.02% | 468 |
|
2021
Q2 | $55M | Buy |
3,278,000
+917,930
| +39% | +$15.4M | 0.02% | 492 |
|
2021
Q1 | $48M | Buy |
+2,360,070
| New | +$48M | 0.01% | 503 |
|