Ontario Teachers' Pension Plan Board’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 |
-91,521
| Closed | -$766K | – | 513 |
|
|
2022
Q2 | $766K | Buy |
91,521
+36,170
| +65% | +$303K | 0.01% | 276 |
|
|
2022
Q1 | $827K | Buy |
55,351
+14,674
| +36% | +$219K | 0.01% | 245 |
|
|
2021
Q4 | $579K | Buy |
40,677
+26,981
| +197% | +$384K | 0.01% | 335 |
|
|
2021
Q3 | $209K | Buy |
+13,696
| New | +$209K | ﹤0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-15,050
| Closed | -$219K | – | 479 |
|
|
2020
Q4 | $219K | Buy |
+15,050
| New | +$219K | ﹤0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-151,100
| Closed | -$2.47M | – | 596 |
|
|
2019
Q1 | $2.47M | Buy |
151,100
+56,301
| +59% | +$921K | 0.05% | 235 |
|
|
2018
Q4 | $1.52M | Buy |
94,799
+84,765
| +845% | +$1.36M | 0.04% | 305 |
|
|
2018
Q3 | $194K | Sell |
10,034
-96,928
| -91% | -$1.87M | ﹤0.01% | 533 |
|
|
2018
Q2 | $2.03M | Sell |
106,962
-77,467
| -42% | -$1.47M | 0.03% | 323 |
|
|
2018
Q1 | $3.75M | Buy |
+184,429
| New | +$3.75M | 0.06% | 248 |
|
|
2016
Q3 | – | Sell |
-12,880
| Closed | -$213K | – | 598 |
|
|
2016
Q2 | $213K | Buy |
+12,880
| New | +$213K | ﹤0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-27,771
| Closed | -$577K | – | 623 |
|
|
2015
Q2 | $577K | Sell |
27,771
-4,760
| -15% | -$98.9K | ﹤0.01% | 633 |
|
|
2015
Q1 | $626K | Buy |
32,531
+21,988
| +209% | +$423K | ﹤0.01% | 619 |
|
|
2014
Q4 | $167K | Sell |
10,543
-4,272
| -29% | -$67.7K | ﹤0.01% | 689 |
|
|
2014
Q3 | $157K | Sell |
14,815
-16,409
| -53% | -$174K | ﹤0.01% | 683 |
|
|
2014
Q2 | $339K | Sell |
31,224
-15,824
| -34% | -$172K | ﹤0.01% | 616 |
|
|
2014
Q1 | $409K | Hold |
47,048
| – | – | ﹤0.01% | 618 |
|
|
2013
Q4 | $402K | Buy |
47,048
+26,544
| +129% | +$227K | ﹤0.01% | 619 |
|
|
2013
Q3 | $137K | Hold |
20,504
| – | – | ﹤0.01% | 725 |
|
|
2013
Q2 | $129K | Buy |
+20,504
| New | +$129K | ﹤0.01% | 746 |
|