Seven Eight Capital’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-283,106
| Closed | -$1.86M | – | 310 |
|
|
2024
Q3 | $1.86M | Sell |
283,106
-152,782
| -35% | -$1M | 0.17% | 207 |
|
|
2024
Q2 | $2.65M | Sell |
435,888
-30,254
| -6% | -$184K | 0.28% | 88 |
|
|
2024
Q1 | $3.46M | Buy |
466,142
+309,618
| +198% | +$2.3M | 0.36% | 76 |
|
|
2023
Q4 | $869K | Buy |
+156,524
| New | +$869K | 0.1% | 296 |
|
|
2023
Q3 | – | Sell |
-19,014
| Closed | -$168K | – | 660 |
|
|
2023
Q2 | $168K | Buy |
+19,014
| New | +$168K | 0.03% | 462 |
|
|
2022
Q2 | – | Sell |
-30,682
| Closed | -$459K | – | 513 |
|
|
2022
Q1 | $459K | Buy |
+30,682
| New | +$459K | 0.06% | 341 |
|
|
2019
Q4 | – | Sell |
-41,892
| Closed | -$702K | – | 697 |
|
|
2019
Q3 | $702K | Sell |
41,892
-56,184
| -57% | -$941K | 0.04% | 475 |
|
|
2019
Q2 | $1.81M | Buy |
+98,076
| New | +$1.81M | 0.1% | 279 |
|
|
2019
Q1 | – | Sell |
-119,376
| Closed | -$1.92M | – | 642 |
|
|
2018
Q4 | $1.92M | Buy |
119,376
+105,100
| +736% | +$1.69M | 0.11% | 245 |
|
|
2018
Q3 | $276K | Sell |
14,276
-134,600
| -90% | -$2.6M | 0.02% | 519 |
|
|
2018
Q2 | $2.83M | Sell |
148,876
-319,700
| -68% | -$6.07M | 0.2% | 161 |
|
|
2018
Q1 | $9.52M | Buy |
+468,576
| New | +$9.52M | 0.78% | 36 |
|
|
2017
Q3 | – | Sell |
-20,276
| Closed | -$463K | – | 524 |
|
|
2017
Q2 | $463K | Buy |
20,276
+18,200
| +877% | +$416K | 0.07% | 318 |
|
|
2017
Q1 | $43K | Buy |
+2,076
| New | +$43K | 0.01% | 438 |
|
|
2016
Q4 | – | Sell |
-17,576
| Closed | -$303K | – | 608 |
|
|
2016
Q3 | $303K | Buy |
17,576
+14,200
| +421% | +$245K | 0.09% | 266 |
|
|
2016
Q2 | $56K | Buy |
+3,376
| New | +$56K | 0.02% | 444 |
|
|
2016
Q1 | – | Sell |
-6,576
| Closed | -$149K | – | 613 |
|
|
2015
Q4 | $149K | Buy |
+6,576
| New | +$149K | 0.1% | 285 |
|
|
2015
Q1 | – | Sell |
-15,244
| Closed | -$242K | – | 587 |
|
|
2014
Q4 | $242K | Buy |
+15,244
| New | +$242K | 0.4% | 87 |
|