Unison Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,963
| Closed | -$241K | – | 189 |
|
|
2021
Q4 | $241K | Hold |
16,963
| – | – | 0.06% | 172 |
|
|
2021
Q3 | $259K | Hold |
16,963
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $285K | Hold |
16,963
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $345K | Hold |
16,963
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $247K | Buy |
16,963
+3,981
| +31% | +$58K | 0.06% | 172 |
|
|
2020
Q3 | $147K | Hold |
12,982
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $142K | Hold |
12,982
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $116K | Hold |
12,982
| – | – | 0.13% | 125 |
|
|
2019
Q4 | $243K | Hold |
12,982
| – | – | 0.18% | 139 |
|
|
2019
Q3 | $218K | Hold |
12,982
| – | – | 0.17% | 146 |
|
|
2019
Q2 | $240K | Hold |
12,982
| – | – | 0.18% | 130 |
|
|
2019
Q1 | $212K | Hold |
12,982
| – | – | 0.16% | 146 |
|
|
2018
Q4 | $208K | Hold |
12,982
| – | – | 0.16% | 141 |
|
|
2018
Q3 | $251K | Hold |
12,982
| – | – | 0.18% | 138 |
|
|
2018
Q2 | $247K | Hold |
12,982
| – | – | 0.18% | 146 |
|
|
2018
Q1 | $263K | Hold |
12,982
| – | – | 0.2% | 116 |
|
|
2017
Q4 | $290K | Buy |
+12,982
| New | +$290K | 0.21% | 108 |
|