NIP
Nicholas Investment Partners’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-698,642
| Closed | -$14.2M | – | 212 |
|
|
2021
Q1 | $14.2M | Buy |
698,642
+111,130
| +19% | +$2.26M | 0.99% | 41 |
|
|
2020
Q4 | $8.54M | Buy |
587,512
+496,444
| +545% | +$7.22M | 0.66% | 55 |
|
|
2020
Q3 | $1.03M | Buy |
+91,068
| New | +$1.03M | 0.11% | 139 |
|
|
2015
Q2 | – | Sell |
-100,007
| Closed | -$1.93M | – | 322 |
|
|
2015
Q1 | $1.93M | Sell |
100,007
-205,890
| -67% | -$3.96M | 0.12% | 260 |
|
|
2014
Q4 | $4.85M | Sell |
305,897
-49,597
| -14% | -$787K | 0.3% | 132 |
|
|
2014
Q3 | $3.78M | Buy |
+355,494
| New | +$3.78M | 0.24% | 140 |
|
|
2014
Q2 | – | Sell |
-457,789
| Closed | -$3.98M | – | 285 |
|
|
2014
Q1 | $3.98M | Buy |
457,789
+171,080
| +60% | +$1.49M | 0.33% | 90 |
|
|
2013
Q4 | $2.45M | Buy |
+286,709
| New | +$2.45M | 0.19% | 165 |
|