Bridgeway Capital Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
237,275
+68,473
| +41% | +$2.26M | 0.19% | 166 |
|
|
2025
Q1 | $5.33M | Buy |
168,802
+39,787
| +31% | +$1.26M | 0.13% | 211 |
|
|
2024
Q4 | $4.43M | Buy |
129,015
+27,620
| +27% | +$947K | 0.1% | 298 |
|
|
2024
Q3 | $3.52M | Buy |
101,395
+1,876
| +2% | +$65.1K | 0.08% | 364 |
|
|
2024
Q2 | $3.34M | Sell |
99,519
-44,480
| -31% | -$1.49M | 0.08% | 365 |
|
|
2024
Q1 | $3.92M | Buy |
143,999
+2,450
| +2% | +$66.6K | 0.08% | 366 |
|
|
2023
Q4 | $4M | Buy |
141,549
+2,688
| +2% | +$76K | 0.09% | 367 |
|
|
2023
Q3 | $3.91M | Buy |
138,861
+2,212
| +2% | +$62.3K | 0.09% | 341 |
|
|
2023
Q2 | $3.93M | Buy |
136,649
+25,616
| +23% | +$736K | 0.09% | 345 |
|
|
2023
Q1 | $2.49M | Sell |
111,033
-109,166
| -50% | -$2.45M | 0.07% | 461 |
|
|
2022
Q4 | $5.97M | Buy |
220,199
+8,400
| +4% | +$228K | 0.15% | 214 |
|
|
2022
Q3 | $4.98M | Hold |
211,799
| – | – | 0.13% | 265 |
|
|
2022
Q2 | $4.96M | Buy |
211,799
+50,000
| +31% | +$1.17M | 0.11% | 320 |
|
|
2022
Q1 | $6M | Hold |
161,799
| – | – | 0.12% | 301 |
|
|
2021
Q4 | $5.12M | Buy |
161,799
+35,000
| +28% | +$1.11M | 0.1% | 346 |
|
|
2021
Q3 | $4.04M | Hold |
126,799
| – | – | 0.08% | 361 |
|
|
2021
Q2 | $3.25M | Buy |
126,799
+37,601
| +42% | +$963K | 0.06% | 442 |
|
|
2021
Q1 | $2.31M | Sell |
89,198
-3,450
| -4% | -$89.3K | 0.04% | 546 |
|
|
2020
Q4 | $2.44M | Sell |
92,648
-9,000
| -9% | -$237K | 0.05% | 455 |
|
|
2020
Q3 | $2.16M | Sell |
101,648
-20,001
| -16% | -$425K | 0.05% | 396 |
|
|
2020
Q2 | $1.7M | Sell |
121,649
-28,926
| -19% | -$403K | 0.03% | 492 |
|
|
2020
Q1 | $1.61M | Sell |
150,575
-18,000
| -11% | -$192K | 0.04% | 411 |
|
|
2019
Q4 | $3.43M | Sell |
168,575
-7,600
| -4% | -$155K | 0.05% | 341 |
|
|
2019
Q3 | $3.72M | Hold |
176,175
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $2.94M | Buy |
176,175
+67,500
| +62% | +$1.13M | 0.04% | 381 |
|
|
2019
Q1 | $2.51M | Buy |
108,675
+12,500
| +13% | +$288K | 0.03% | 452 |
|
|
2018
Q4 | $1.68M | Hold |
96,175
| – | – | 0.02% | 556 |
|
|
2018
Q3 | $2.38M | Hold |
96,175
| – | – | 0.02% | 564 |
|
|
2018
Q2 | $2.49M | Hold |
96,175
| – | – | 0.03% | 549 |
|
|
2018
Q1 | $1.8M | Hold |
96,175
| – | – | 0.02% | 629 |
|
|
2017
Q4 | $2.07M | Hold |
96,175
| – | – | 0.02% | 590 |
|
|
2017
Q3 | $2.15M | Buy |
96,175
+7,500
| +8% | +$168K | 0.02% | 569 |
|
|
2017
Q2 | $1.68M | Buy |
88,675
+13,550
| +18% | +$256K | 0.02% | 636 |
|
|
2017
Q1 | $1.99M | Hold |
75,125
| – | – | 0.02% | 572 |
|
|
2016
Q4 | $2.55M | Hold |
75,125
| – | – | 0.03% | 485 |
|
|
2016
Q3 | $1.21M | Hold |
75,125
| – | – | 0.02% | 720 |
|
|
2016
Q2 | $1.41M | Buy |
75,125
+18,375
| +32% | +$345K | 0.02% | 649 |
|
|
2016
Q1 | $1.07M | Hold |
56,750
| – | – | 0.02% | 738 |
|
|
2015
Q4 | $1.27M | Buy |
56,750
+45,500
| +404% | +$1.02M | 0.02% | 648 |
|
|
2015
Q3 | $337K | Hold |
11,250
| – | – | 0.01% | 1178 |
|
|
2015
Q2 | $461K | Hold |
11,250
| – | – | 0.01% | 1108 |
|
|
2015
Q1 | $469K | Hold |
11,250
| – | – | 0.01% | 1117 |
|
|
2014
Q4 | $476K | Hold |
11,250
| – | – | 0.01% | 1091 |
|
|
2014
Q3 | $489K | Sell |
11,250
-150
| -1% | -$6.52K | 0.01% | 1081 |
|
|
2014
Q2 | $654K | Buy |
11,400
+150
| +1% | +$8.61K | 0.02% | 965 |
|
|
2014
Q1 | $659K | Buy |
+11,250
| New | +$659K | 0.02% | 953 |
|