Clayton Partners’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 | $12.2M | Sell |
369,626
-42,038
| -10% | -$1.39M | 10.24% | 1 |
|
|
2025
Q1 | $13M | Sell |
411,664
-36,688
| -8% | -$1.16M | 11.31% | 1 |
|
|
2024
Q4 | $15.4M | Buy |
448,352
+2,206
| +0.5% | +$75.7K | 10.64% | 1 |
|
|
2024
Q3 | $15.5M | Buy |
446,146
+11,223
| +3% | +$389K | 11.15% | 1 |
|
|
2024
Q2 | $14.6M | Buy |
434,923
+88,742
| +26% | +$2.98M | 11.73% | 1 |
|
|
2024
Q1 | $9.42M | Buy |
346,181
+51,490
| +17% | +$1.4M | 8% | 2 |
|
|
2023
Q4 | $8.33M | Buy |
294,691
+13,145
| +5% | +$372K | 6.75% | 3 |
|
|
2023
Q3 | $7.93M | Buy |
281,546
+88
| +0% | +$2.48K | 6.74% | 3 |
|
|
2023
Q2 | $8.09M | Buy |
281,458
+148,150
| +111% | +$4.26M | 6.99% | 3 |
|
|
2023
Q1 | $2.99M | Buy |
133,308
+38,115
| +40% | +$854K | 2.91% | 14 |
|
|
2022
Q4 | $2.58M | Sell |
95,193
-29,645
| -24% | -$804K | 2.44% | 16 |
|
|
2022
Q3 | $2.93M | Buy |
124,838
+63,235
| +103% | +$1.49M | 3.31% | 10 |
|
|
2022
Q2 | $1.44M | Hold |
61,603
| – | – | 1.56% | 23 |
|
|
2022
Q1 | $2.28M | Sell |
61,603
-9,919
| -14% | -$368K | 1.93% | 23 |
|
|
2021
Q4 | $2.27M | Sell |
71,522
-10
| -0% | -$317 | 1.97% | 24 |
|
|
2021
Q3 | $2.28M | Sell |
71,532
-20,033
| -22% | -$638K | 2.18% | 22 |
|
|
2021
Q2 | $2.35M | Buy |
91,565
+36,565
| +66% | +$936K | 1.97% | 24 |
|
|
2021
Q1 | $1.42M | Buy |
+55,000
| New | +$1.42M | 1.37% | 25 |
|