WS Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-526,762
| Closed | -$8.62M | – | 58 |
|
|
2019
Q1 | $8.62M | Sell |
526,762
-64,834
| -11% | -$1.06M | 0.52% | 34 |
|
|
2018
Q4 | $9.5M | Sell |
591,596
-282,233
| -32% | -$4.53M | 0.46% | 36 |
|
|
2018
Q3 | $16.9M | Sell |
873,829
-804,000
| -48% | -$15.6M | 0.56% | 29 |
|
|
2018
Q2 | $31.8M | Sell |
1,677,829
-322,171
| -16% | -$6.11M | 0.9% | 21 |
|
|
2018
Q1 | $40.6M | Sell |
2,000,000
-274,400
| -12% | -$5.58M | 1.07% | 20 |
|
|
2017
Q4 | $50.8M | Sell |
2,274,400
-161,500
| -7% | -$3.61M | 1.49% | 16 |
|
|
2017
Q3 | $45.1M | Hold |
2,435,900
| – | – | 1.13% | 17 |
|
|
2017
Q2 | $55.6M | Sell |
2,435,900
-52,500
| -2% | -$1.2M | 2.07% | 12 |
|
|
2017
Q1 | $51.3M | Buy |
+2,488,400
| New | +$51.3M | 2.02% | 11 |
|