Nomura Asset Management’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 |
-1,300
| Closed | -$8.42K | – | 1667 |
|
|
2022
Q4 | $8.42K | Hold |
1,300
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q3 | $8.62K | Hold |
1,300
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q2 | $10.9K | Hold |
1,300
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q1 | $19.4K | Buy |
+1,300
| New | +$19.4K | ﹤0.01% | 1420 |
|
|
2020
Q1 | – | Sell |
-52,100
| Closed | -$975K | – | 991 |
|
|
2019
Q4 | $975K | Hold |
52,100
| – | – | 0.01% | 791 |
|
|
2019
Q3 | $873K | Buy |
+52,100
| New | +$873K | 0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$517K | – | 1482 |
|
|
2016
Q3 | $517K | Hold |
30,000
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $497K | Hold |
30,000
| – | – | 0.01% | 792 |
|
|
2016
Q1 | $634K | Hold |
30,000
| – | – | 0.01% | 750 |
|
|
2015
Q4 | $680K | Hold |
30,000
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $773K | Hold |
30,000
| – | – | 0.02% | 681 |
|
|
2015
Q2 | $623K | Sell |
30,000
-10,000
| -25% | -$208K | 0.01% | 769 |
|
|
2015
Q1 | $770K | Buy |
+40,000
| New | +$770K | 0.01% | 702 |
|