Panagora Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,761
| Closed | -$290K | – | 1268 |
|
|
2023
Q2 | $290K | Buy |
32,761
+269
| +0.8% | +$1.96K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $237K | Buy |
+32,492
| New | +$257K | ﹤0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-1,000,952
| Closed | -$8.38M | – | 1483 |
|
|
2022
Q2 | $8.38M | Sell |
1,000,952
-11,591
| -1% | -$124K | 0.05% | 279 |
|
|
2022
Q1 | $15.1M | Buy |
+1,012,543
| New | +$14.7M | 0.08% | 216 |
|
|
2021
Q3 | – | Sell |
-14,651
| Closed | -$246K | – | 2047 |
|
|
2021
Q2 | $246K | Sell |
14,651
-33,683
| -70% | -$653K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $983K | Buy |
48,334
+10,986
| +29% | +$190K | 0.01% | 1030 |
|
|
2020
Q4 | $543K | Buy |
37,348
+18,470
| +98% | +$253K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $214K | Buy |
18,878
+3,039
| +19% | +$34.1K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $173K | Buy |
15,839
+7,512
| +90% | +$74K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $75K | Sell |
8,327
-84,114
| -91% | -$1.39M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $1.73M | Buy |
92,441
+84,114
| +1,010% | +$1.56M | 0.01% | 843 |
|
|
2019
Q3 | $139K | Hold |
8,327
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $154K | Hold |
8,327
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q1 | $136K | Hold |
8,327
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q4 | $134K | Sell |
8,327
-109,204
| -93% | -$1.9M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $2.27M | Buy |
117,531
+109,204
| +1,311% | +$2.07M | 0.01% | 789 |
|
|
2018
Q2 | $158K | Sell |
8,327
-7,974
| -49% | -$153K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $331K | Buy |
16,301
+7,974
| +96% | +$170K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $186K | Hold |
8,327
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q3 | $154K | Hold |
8,327
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $190K | Sell |
8,327
-44,389
| -84% | -$976K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.09M | Sell |
52,716
-5,760
| -10% | -$117K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1.31M | Sell |
58,476
-42,869
| -42% | -$847K | 0.01% | 1086 |
|
|
2016
Q3 | $1.75M | Buy |
101,345
+13,056
| +15% | +$223K | 0.01% | 973 |
|
|
2016
Q2 | $1.46M | Sell |
88,289
-19,024
| -18% | -$353K | 0.01% | 971 |
|
|
2016
Q1 | $2.27M | Buy |
107,313
+62,625
| +140% | +$1.32M | 0.01% | 832 |
|
|
2015
Q4 | $1.01M | Sell |
44,688
-180,395
| -80% | -$4.49M | 0.01% | 1059 |
|
|
2015
Q3 | $5.8M | Buy |
225,083
+101,597
| +82% | +$2.39M | 0.03% | 467 |
|
|
2015
Q2 | $2.56M | Buy |
123,486
+23,243
| +23% | +$471K | 0.01% | 715 |
|
|
2015
Q1 | $1.93M | Sell |
100,243
-3,674
| -4% | -$62.5K | 0.01% | 793 |
|
|
2014
Q4 | $1.65M | Sell |
103,917
-25,766
| -20% | -$334K | 0.01% | 815 |
|
|
2014
Q3 | $1.38M | Buy |
129,683
+82,183
| +173% | +$938K | 0.01% | 896 |
|
|
2014
Q2 | $515K | Buy |
+47,500
| New | +$439K | ﹤0.01% | 1363 |
|
|
2013
Q4 | – | Sell |
-2,250
| Closed | -$15K | – | 2212 |
|
|
2013
Q3 | $15K | Hold |
2,250
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q2 | $14K | Buy |
+2,250
| New | +$14.7K | ﹤0.01% | 2224 |
|
Other funds holding JBLU
DSC
USGIU
