SSM
Sound Shore Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,439,457
| Closed | -$102M | – | 43 |
|
|
2019
Q4 | $102M | Sell |
5,439,457
-1,326,857
| -20% | -$24.8M | 2.38% | 25 |
|
|
2019
Q3 | $113M | Sell |
6,766,314
-140,021
| -2% | -$2.35M | 2.35% | 25 |
|
|
2019
Q2 | $128M | Buy |
6,906,335
+6,892,835
| +51,058% | +$127M | 2.48% | 21 |
|
|
2019
Q1 | $221K | Buy |
13,500
+1,800
| +15% | +$29.5K | ﹤0.01% | 38 |
|
|
2018
Q4 | $188K | Buy |
+11,700
| New | +$188K | ﹤0.01% | 38 |
|
|
2015
Q1 | – | Sell |
-31,110
| Closed | -$493K | – | 40 |
|
|
2014
Q4 | $493K | Sell |
31,110
-15,556
| -33% | -$247K | 0.01% | 40 |
|
|
2014
Q3 | $496K | Hold |
46,666
| – | – | 0.01% | 43 |
|
|
2014
Q2 | $506K | Hold |
46,666
| – | – | 0.01% | 43 |
|
|
2014
Q1 | $406K | Sell |
46,666
-8,334
| -15% | -$72.5K | 0.01% | 48 |
|
|
2013
Q4 | $470K | Hold |
55,000
| – | – | 0.01% | 49 |
|
|
2013
Q3 | $367K | Hold |
55,000
| – | – | 0.01% | 51 |
|
|
2013
Q2 | $346K | Buy |
+55,000
| New | +$346K | 0.01% | 51 |
|