Natixis’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,100
| Closed | -$467K | – | 1093 |
|
|
2023
Q4 | $467K | Buy |
+84,100
| New | +$467K | ﹤0.01% | 602 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$27 | – | 1051 |
|
|
2023
Q2 | $27 | Buy |
+3
| New | +$27 | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-8,979
| Closed | -$58.2K | – | 1060 |
|
|
2022
Q4 | $58.2K | Sell |
8,979
-168,723
| -95% | -$1.09M | ﹤0.01% | 850 |
|
|
2022
Q3 | $1.19M | Buy |
177,702
+100
| +0.1% | +$669 | 0.01% | 687 |
|
|
2022
Q2 | $1.5M | Buy |
177,602
+25,972
| +17% | +$220K | 0.01% | 696 |
|
|
2022
Q1 | $2.27M | Sell |
151,630
-1,200,448
| -89% | -$17.9M | 0.01% | 725 |
|
|
2021
Q4 | $19.3M | Sell |
1,352,078
-188,203
| -12% | -$2.68M | 0.07% | 248 |
|
|
2021
Q3 | $23.6M | Buy |
1,540,281
+1,017,452
| +195% | +$15.6M | 0.08% | 207 |
|
|
2021
Q2 | $8.77M | Sell |
522,829
-886,366
| -63% | -$14.9M | 0.04% | 300 |
|
|
2021
Q1 | $28.7M | Buy |
1,409,195
+1,332,766
| +1,744% | +$27.1M | 0.09% | 203 |
|
|
2020
Q4 | $1.11M | Buy |
+76,429
| New | +$1.11M | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-19,304
| Closed | -$173K | – | 803 |
|
|
2020
Q1 | $173K | Buy |
+19,304
| New | +$173K | ﹤0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-80,496
| Closed | -$1.56M | – | 757 |
|
|
2018
Q3 | $1.56M | Buy |
+80,496
| New | +$1.56M | 0.01% | 516 |
|
|
2017
Q4 | – | Sell |
-165,515
| Closed | -$3.07M | – | 1008 |
|
|
2017
Q3 | $3.07M | Buy |
+165,515
| New | +$3.07M | 0.03% | 344 |
|
|
2017
Q1 | – | Sell |
-900,421
| Closed | -$20.2M | – | 988 |
|
|
2016
Q4 | $20.2M | Buy |
+900,421
| New | +$20.2M | 0.21% | 122 |
|