Prelude Capital 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 |
-24,619
| Closed | -$160K | – | 1212 |
|
|
2022
Q4 | $160K | Buy |
24,619
+9,619
| +64% | +$62.3K | 0.01% | 874 |
|
|
2022
Q3 | $99K | Sell |
15,000
-8,834
| -37% | -$58.3K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $199K | Sell |
23,834
-519
| -2% | -$4.33K | 0.01% | 1094 |
|
|
2022
Q1 | $364K | Sell |
24,353
-3,825
| -14% | -$57.2K | 0.01% | 789 |
|
|
2021
Q4 | $401K | Buy |
28,178
+13,211
| +88% | +$188K | 0.01% | 891 |
|
|
2021
Q3 | $229K | Buy |
+14,967
| New | +$229K | 0.01% | 974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2020
Q4 | – | Sell |
-11,616
| Closed | -$132K | – | 1165 |
|
|
2020
Q3 | $132K | Buy |
11,616
+2,848
| +32% | +$32.4K | 0.01% | 610 |
|
|
2020
Q2 | $96K | Sell |
8,768
-420
| -5% | -$4.6K | 0.01% | 672 |
|
|
2020
Q1 | $82K | Sell |
9,188
-565
| -6% | -$5.04K | 0.01% | 396 |
|
|
2019
Q4 | $183K | Buy |
9,753
+5,618
| +136% | +$105K | 0.01% | 554 |
|
|
2019
Q3 | $69K | Buy |
+4,135
| New | +$69K | ﹤0.01% | 676 |
|
|
2019
Q2 | – | Sell |
-16,555
| Closed | -$271K | – | 1475 |
|
|
2019
Q1 | $271K | Sell |
16,555
-6,105
| -27% | -$99.9K | 0.02% | 375 |
|
|
2018
Q4 | $364K | Buy |
22,660
+19,893
| +719% | +$320K | 0.02% | 369 |
|
|
2018
Q3 | $54K | Sell |
2,767
-1,904
| -41% | -$37.2K | ﹤0.01% | 805 |
|
|
2018
Q2 | $89K | Buy |
4,671
+2,269
| +94% | +$43.2K | 0.01% | 751 |
|
|
2018
Q1 | $49K | Buy |
2,402
+2,131
| +786% | +$43.5K | ﹤0.01% | 954 |
|
|
2017
Q4 | $6K | Sell |
271
-3,774
| -93% | -$83.6K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $75K | Buy |
4,045
+714
| +21% | +$13.2K | 0.01% | 888 |
|
|
2017
Q2 | $76K | Buy |
+3,331
| New | +$76K | 0.01% | 780 |
|
|
2017
Q1 | – | Sell |
-2,433
| Closed | -$55K | – | 1556 |
|
|
2016
Q4 | $55K | Sell |
2,433
-5,986
| -71% | -$135K | 0.01% | 973 |
|
|
2016
Q3 | $145K | Buy |
8,419
+5,696
| +209% | +$98.1K | 0.02% | 619 |
|
|
2016
Q2 | $45K | Sell |
2,723
-31,602
| -92% | -$522K | 0.01% | 1001 |
|
|
2016
Q1 | $725K | Buy |
34,325
+14,910
| +77% | +$315K | 0.1% | 188 |
|
|
2015
Q4 | $440K | Buy |
19,415
+13,325
| +219% | +$302K | 0.07% | 275 |
|
|
2015
Q3 | $157K | Buy |
6,090
+1,999
| +49% | +$51.5K | 0.02% | 629 |
|
|
2015
Q2 | $85K | Buy |
+4,091
| New | +$85K | 0.01% | 870 |
|
|
2015
Q1 | – | Sell |
-1,918
| Closed | -$30K | – | 1946 |
|
|
2014
Q4 | $30K | Buy |
+1,918
| New | +$30K | ﹤0.01% | 1529 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$38K | – | 1858 |
|
|
2014
Q2 | $38K | Sell |
3,500
-26,500
| -88% | -$288K | 0.01% | 1358 |
|
|
2014
Q1 | $261K | Hold |
30,000
| – | – | 0.04% | 557 |
|
|
2013
Q4 | $256K | Hold |
30,000
| – | – | 0.04% | 498 |
|
|
2013
Q3 | $200K | Buy |
+30,000
| New | +$200K | 0.03% | 476 |
|