Empyrean Capital 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 | $42.1M | Buy |
1,276,000
+146,000
| +13% | +$4.81M | 1.41% | 20 |
|
2025
Q1 | $35.7M | Buy |
1,130,000
+50,000
| +5% | +$1.58M | 1.27% | 18 |
|
2024
Q4 | $37M | Sell |
1,080,000
-40,000
| -4% | -$1.37M | 1.69% | 20 |
|
2024
Q3 | $38.9M | Hold |
1,120,000
| – | – | 1.64% | 17 |
|
2024
Q2 | $37.6M | Buy |
1,120,000
+92,086
| +9% | +$3.09M | 2.2% | 15 |
|
2024
Q1 | $28M | Hold |
1,027,914
| – | – | 1.6% | 16 |
|
2023
Q4 | $29.1M | Hold |
1,027,914
| – | – | 1.76% | 20 |
|
2023
Q3 | $29M | Hold |
1,027,914
| – | – | 1.79% | 18 |
|
2023
Q2 | $29.5M | Sell |
1,027,914
-564,086
| -35% | -$16.2M | 1.34% | 23 |
|
2023
Q1 | $35.7M | Sell |
1,592,000
-43,466
| -3% | -$974K | 1.22% | 22 |
|
2022
Q4 | $44.4M | Sell |
1,635,466
-14,706
| -0.9% | -$399K | 1.4% | 17 |
|
2022
Q3 | $38.8M | Sell |
1,650,172
-304,828
| -16% | -$7.16M | 1.21% | 18 |
|
2022
Q2 | $45.7M | Sell |
1,955,000
-264,733
| -12% | -$6.19M | 1.45% | 20 |
|
2022
Q1 | $82.3M | Hold |
2,219,733
| – | – | 1.81% | 13 |
|
2021
Q4 | $70.3M | Hold |
2,219,733
| – | – | 1.87% | 14 |
|
2021
Q3 | $70.7M | Sell |
2,219,733
-33,800
| -1% | -$1.08M | 1.57% | 15 |
|
2021
Q2 | $57.7M | Buy |
2,253,533
+73,753
| +3% | +$1.89M | 1.32% | 18 |
|
2021
Q1 | $56.4M | Buy |
2,179,780
+201,836
| +10% | +$5.22M | 1.62% | 15 |
|
2020
Q4 | $52.1M | Sell |
1,977,944
-145,700
| -7% | -$3.83M | 1.71% | 21 |
|
2020
Q3 | $45.1M | Sell |
2,123,644
-697,197
| -25% | -$14.8M | 1.82% | 16 |
|
2020
Q2 | $39.3M | Buy |
+2,820,841
| New | +$39.3M | 2.35% | 8 |
|