Credit Suisse’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,996
| Closed | -$108K | – | 3724 |
|
|
2022
Q4 | $108K | Sell |
3,996
-145
| -4% | -$3.93K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $97K | Buy |
4,141
+115
| +3% | +$2.69K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $94K | Sell |
4,026
-2,560
| -39% | -$59.8K | ﹤0.01% | 3528 |
|
|
2022
Q1 | $244K | Sell |
6,586
-518
| -7% | -$19.2K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $225K | Buy |
+7,104
| New | +$225K | ﹤0.01% | 3404 |
|
|
2021
Q3 | – | Sell |
-15,377
| Closed | -$392K | – | 3600 |
|
|
2021
Q2 | $392K | Sell |
15,377
-759
| -5% | -$19.3K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $417K | Buy |
16,136
+4,038
| +33% | +$104K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $319K | Buy |
+12,098
| New | +$319K | ﹤0.01% | 3118 |
|
|
2020
Q3 | – | Sell |
-13,050
| Closed | -$182K | – | 3318 |
|
|
2020
Q2 | $182K | Buy |
+13,050
| New | +$182K | ﹤0.01% | 3116 |
|
|
2017
Q4 | – | Sell |
-7,322
| Closed | -$164K | – | 3629 |
|
|
2017
Q3 | $164K | Buy |
+7,322
| New | +$164K | ﹤0.01% | 3499 |
|
|
2017
Q1 | – | Sell |
-7,221
| Closed | -$245K | – | 3626 |
|
|
2016
Q4 | $245K | Buy |
+7,221
| New | +$245K | ﹤0.01% | 3378 |
|
|
2016
Q3 | – | Sell |
-15,799
| Closed | -$297K | – | 3850 |
|
|
2016
Q2 | $297K | Buy |
15,799
+5,415
| +52% | +$102K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $196K | Sell |
10,384
-1,197
| -10% | -$22.6K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $257K | Sell |
11,581
-2,367
| -17% | -$52.5K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $417K | Buy |
13,948
+823
| +6% | +$24.6K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $537K | Buy |
13,125
+357
| +3% | +$14.6K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $533K | Sell |
12,768
-8,742
| -41% | -$365K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $910K | Sell |
21,510
-136
| -0.6% | -$5.75K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $940K | Buy |
21,646
+5,319
| +33% | +$231K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $936K | Buy |
16,327
+2,697
| +20% | +$155K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $800K | Buy |
+13,630
| New | +$800K | ﹤0.01% | 2974 |
|
|
2013
Q4 | – | Sell |
-11,242
| Closed | -$611K | – | 4161 |
|
|
2013
Q3 | $611K | Sell |
11,242
-5,025
| -31% | -$273K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $851K | Buy |
+16,267
| New | +$851K | ﹤0.01% | 2562 |
|