Simon Quick Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,466
| Closed | -$196K | – | 422 |
|
|
2024
Q1 | $196K | Buy |
26,466
+10,000
| +61% | +$74.2K | 0.01% | 390 |
|
|
2023
Q4 | $91.4K | Buy |
16,466
+955
| +6% | +$5.3K | 0.01% | 336 |
|
|
2023
Q3 | $71.4K | Sell |
15,511
-90
| -0.6% | -$414 | 0.01% | 344 |
|
|
2023
Q2 | $138K | Buy |
15,601
+222
| +1% | +$1.97K | 0.01% | 275 |
|
|
2023
Q1 | $112K | Buy |
15,379
+379
| +3% | +$2.76K | 0.01% | 267 |
|
|
2022
Q4 | $97.2K | Sell |
15,000
-249
| -2% | -$1.61K | 0.01% | 235 |
|
|
2022
Q3 | $101K | Buy |
15,249
+249
| +2% | +$1.65K | 0.01% | 192 |
|
|
2022
Q2 | $130K | Buy |
+15,000
| New | +$130K | 0.02% | 168 |
|
|
2018
Q1 | – | Sell |
-355
| Closed | -$7K | – | 369 |
|
|
2017
Q4 | $7K | Hold |
355
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $7K | Sell |
355
-1,045
| -75% | -$20.6K | ﹤0.01% | 448 |
|
|
2017
Q2 | $32K | Buy |
+1,400
| New | +$32K | 0.02% | 149 |
|