Pacer Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,100
| Closed | -$515K | – | 2640 |
|
|
2023
Q2 | $515K | Buy |
58,100
+33,545
| +137% | +$297K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $179K | Sell |
24,555
-52,351
| -68% | -$381K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $498K | Buy |
76,906
+51,706
| +205% | +$335K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $167K | Sell |
25,200
-2,629,405
| -99% | -$17.4M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $22.2M | Buy |
2,654,605
+1,695,069
| +177% | +$14.2M | 0.17% | 110 |
|
|
2022
Q1 | $14.3M | Buy |
959,536
+926,636
| +2,817% | +$13.9M | 0.12% | 164 |
|
|
2021
Q4 | $468K | Sell |
32,900
-18,054
| -35% | -$257K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $779K | Sell |
50,954
-5,183
| -9% | -$79.2K | 0.01% | 950 |
|
|
2021
Q2 | $942K | Buy |
56,137
+22,441
| +67% | +$377K | 0.01% | 878 |
|
|
2021
Q1 | $685K | Buy |
33,696
+1,189
| +4% | +$24.2K | 0.01% | 921 |
|
|
2020
Q4 | $473K | Sell |
32,507
-32,739
| -50% | -$476K | 0.01% | 993 |
|
|
2020
Q3 | $739K | Buy |
+65,246
| New | +$739K | 0.02% | 845 |
|
|
2020
Q1 | – | Sell |
-98,908
| Closed | -$1.85M | – | 890 |
|
|
2019
Q4 | $1.85M | Sell |
98,908
-7,564
| -7% | -$142K | 0.08% | 291 |
|
|
2019
Q3 | $1.78M | Sell |
106,472
-15,476
| -13% | -$259K | 0.04% | 545 |
|
|
2019
Q2 | $2.26M | Buy |
+121,948
| New | +$2.26M | 0.06% | 417 |
|
|
2018
Q4 | – | Sell |
-113,242
| Closed | -$2.19M | – | 795 |
|
|
2018
Q3 | $2.19M | Buy |
113,242
+14,803
| +15% | +$287K | 0.08% | 297 |
|
|
2018
Q2 | $1.87M | Buy |
98,439
+10,625
| +12% | +$202K | 0.08% | 300 |
|
|
2018
Q1 | $1.78M | Buy |
87,814
+12,108
| +16% | +$246K | 0.1% | 237 |
|
|
2017
Q4 | $1.69M | Buy |
75,706
+26,509
| +54% | +$592K | 0.12% | 201 |
|
|
2017
Q3 | $912K | Buy |
49,197
+5,056
| +11% | +$93.7K | 0.08% | 343 |
|
|
2017
Q2 | $1.01M | Buy |
44,141
+5,431
| +14% | +$124K | 0.1% | 244 |
|
|
2017
Q1 | $798K | Buy |
38,710
+5,589
| +17% | +$115K | 0.1% | 267 |
|
|
2016
Q4 | $742K | Buy |
33,121
+11,327
| +52% | +$254K | 0.11% | 216 |
|
|
2016
Q3 | $376K | Buy |
21,794
+1,932
| +10% | +$33.3K | 0.06% | 489 |
|
|
2016
Q2 | $329K | Buy |
19,862
+16,598
| +509% | +$275K | 0.05% | 529 |
|
|
2016
Q1 | $69K | Buy |
3,264
+243
| +8% | +$5.14K | 0.02% | 729 |
|
|
2015
Q4 | $68K | Buy |
+3,021
| New | +$68K | 0.02% | 700 |
|