Windsor Creek Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.56M | Hold |
383,617
| – | – | 1.68% | 13 |
|
|
2021
Q3 | $5.87M | Buy |
383,617
+234,435
| +157% | +$3.58M | 1.68% | 7 |
|
|
2021
Q2 | $2.5M | Sell |
149,182
-12,100
| -8% | -$203K | 0.65% | 29 |
|
|
2021
Q1 | $3.28M | Buy |
161,282
+44,579
| +38% | +$907K | 0.86% | 25 |
|
|
2020
Q4 | $1.7M | Buy |
116,703
+106,703
| +1,067% | +$1.55M | 0.43% | 47 |
|
|
2020
Q3 | $113K | Hold |
10,000
| – | – | 0.03% | 133 |
|
|
2020
Q2 | $109K | Sell |
10,000
-78,399
| -89% | -$855K | 0.04% | 113 |
|
|
2020
Q1 | $791K | Sell |
88,399
-35,401
| -29% | -$317K | 0.28% | 63 |
|
|
2019
Q4 | $2.32K | Sell |
123,800
-16,000
| -11% | -$300 | 0.62% | 27 |
|
|
2019
Q3 | $2.34M | Buy |
139,800
+119,700
| +596% | +$2.01M | 0.58% | 27 |
|
|
2019
Q2 | $372K | Sell |
20,100
-100,000
| -83% | -$1.85M | 0.1% | 84 |
|
|
2019
Q1 | $1.96M | Buy |
120,100
+64,900
| +118% | +$1.06M | 0.53% | 32 |
|
|
2018
Q4 | $887K | Buy |
+55,200
| New | +$887K | 0.28% | 55 |
|