Pearl River Capital’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 |
-146,521
| Closed | -$1.3M | – | 556 |
|
|
2023
Q2 | $1.3M | Buy |
146,521
+90,163
| +160% | +$799K | 0.21% | 161 |
|
|
2023
Q1 | $410K | Sell |
56,358
-22,501
| -29% | -$164K | 0.07% | 358 |
|
|
2022
Q4 | $511K | Buy |
+78,859
| New | +$511K | 0.09% | 319 |
|
|
2022
Q2 | – | Sell |
-20,065
| Closed | -$300K | – | 502 |
|
|
2022
Q1 | $300K | Sell |
20,065
-5,075
| -20% | -$75.9K | 0.08% | 313 |
|
|
2021
Q4 | $358K | Buy |
+25,140
| New | +$358K | 0.1% | 272 |
|
|
2020
Q2 | – | Sell |
-17,875
| Closed | -$160K | – | 441 |
|
|
2020
Q1 | $160K | Buy |
+17,875
| New | +$160K | 0.31% | 106 |
|
|
2019
Q3 | – | Sell |
-1,122
| Closed | -$21K | – | 470 |
|
|
2019
Q2 | $21K | Buy |
+1,122
| New | +$21K | 0.13% | 186 |
|
|
2019
Q1 | – | Sell |
-602
| Closed | -$10K | – | 562 |
|
|
2018
Q4 | $10K | Buy |
+602
| New | +$10K | 0.05% | 551 |
|