Mitsubishi UFJ Asset Management (UK)’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 |
-48,000
| Closed | -$402K | – | 81 |
|
|
2022
Q2 | $402K | Sell |
48,000
-20,000
| -29% | -$168K | 0.23% | 75 |
|
|
2022
Q1 | $1.02M | Buy |
+68,000
| New | +$1.02M | 0.46% | 74 |
|
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$378K | – | 85 |
|
|
2019
Q4 | $378K | Sell |
20,200
-8,000
| -28% | -$150K | 0.15% | 76 |
|
|
2019
Q3 | $472K | Sell |
28,200
-10,000
| -26% | -$167K | 0.22% | 71 |
|
|
2019
Q2 | $706 | Buy |
38,200
+9,000
| +31% | +$166 | 0.01% | 76 |
|
|
2019
Q1 | $478 | Sell |
29,200
-30,000
| -51% | -$491 | 0.01% | 72 |
|
|
2018
Q4 | $951K | Buy |
59,200
+1,000
| +2% | +$16.1K | 0.48% | 61 |
|
|
2018
Q3 | $1.13K | Hold |
58,200
| – | – | 0.03% | 65 |
|
|
2018
Q2 | $1.1M | Hold |
58,200
| – | – | 0.62% | 56 |
|
|
2018
Q1 | $1.18M | Sell |
58,200
-10,000
| -15% | -$203K | 0.79% | 48 |
|
|
2017
Q4 | $1.52M | Buy |
68,200
+23,000
| +51% | +$514K | 1.1% | 38 |
|
|
2017
Q3 | $837K | Hold |
45,200
| – | – | 0.66% | 60 |
|
|
2017
Q2 | $1.03M | Buy |
+45,200
| New | +$1.03M | 0.91% | 48 |
|