Vident Investment Advisory’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,668
| Closed | -$351K | – | 531 |
|
|
2023
Q2 | $351K | Sell |
39,668
-13,193
| -25% | -$95.9K | 0.01% | 814 |
|
|
2023
Q1 | $385K | Buy |
52,861
+9,094
| +21% | +$71.8K | 0.01% | 868 |
|
|
2022
Q4 | $284K | Sell |
43,767
-6,967
| -14% | -$50.9K | 0.01% | 901 |
|
|
2022
Q3 | $335K | Sell |
50,734
-15,230
| -23% | -$124K | 0.01% | 873 |
|
|
2022
Q2 | $551K | Buy |
65,964
+20,149
| +44% | +$215K | 0.02% | 846 |
|
|
2022
Q1 | $685K | Buy |
45,815
+31,260
| +215% | +$453K | 0.02% | 826 |
|
|
2021
Q4 | $207K | Buy |
+14,555
| New | +$214K | 0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-95,893
| Closed | -$1.04M | – | 903 |
|
|
2020
Q2 | $1.04M | Sell |
95,893
-15,432
| -14% | -$152K | 0.05% | 461 |
|
|
2020
Q1 | $996K | Sell |
111,325
-15,554
| -12% | -$258K | 0.07% | 399 |
|
|
2019
Q4 | $2.38M | Buy |
+126,879
| New | +$2.36M | 0.15% | 205 |
|
|
2019
Q2 | – | Sell |
-145,110
| Closed | -$2.37M | – | 546 |
|
|
2019
Q1 | $2.37M | Sell |
145,110
-41,295
| -22% | -$707K | 0.13% | 240 |
|
|
2018
Q4 | $2.99M | Sell |
186,405
-2,265
| -1% | -$39.5K | 0.17% | 123 |
|
|
2018
Q3 | $3.65M | Buy |
188,670
+3,895
| +2% | +$73.9K | 0.14% | 154 |
|
|
2018
Q2 | $3.51M | Buy |
184,775
+3,610
| +2% | +$69.5K | 0.14% | 167 |
|
|
2018
Q1 | $3.61M | Buy |
181,165
+48,990
| +37% | +$1.04M | 0.15% | 149 |
|
|
2017
Q4 | $2.95M | Buy |
132,175
+8,685
| +7% | +$177K | 0.13% | 208 |
|
|
2017
Q3 | $2.29M | Buy |
123,490
+6,492
| +6% | +$136K | 0.12% | 262 |
|
|
2017
Q2 | $2.67M | Buy |
116,998
+2,098
| +2% | +$46.1K | 0.22% | 131 |
|
|
2017
Q1 | $2.37M | Buy |
+114,900
| New | +$2.34M | 0.24% | 185 |
|
|
2016
Q3 | – | Sell |
-94,678
| Closed | -$1.57M | – | 425 |
|
|
2016
Q2 | $1.57M | Sell |
94,678
-102,358
| -52% | -$1.9M | 0.22% | 241 |
|
|
2016
Q1 | $4.16K | Buy |
197,036
+99,192
| +101% | +$2.09M | 0.26% | 186 |
|
|
2015
Q4 | $2.22M | Buy |
+97,844
| New | +$2.44M | 0.28% | 96 |
|
Other funds holding JBLU
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