Gagnon Securities’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 |
-7,638
| Closed | -$207K | – | 116 |
|
|
2022
Q4 | $207K | Buy |
+7,638
| New | +$207K | 0.05% | 97 |
|
|
2022
Q2 | – | Sell |
-7,508
| Closed | -$278K | – | 107 |
|
|
2022
Q1 | $278K | Buy |
7,508
+62
| +0.8% | +$2.3K | 0.05% | 94 |
|
|
2021
Q4 | $236K | Buy |
7,446
+66
| +0.9% | +$2.09K | 0.04% | 94 |
|
|
2021
Q3 | $235K | Buy |
+7,380
| New | +$235K | 0.03% | 102 |
|
|
2020
Q2 | – | Sell |
-10,470
| Closed | -$112K | – | 99 |
|
|
2020
Q1 | $112K | Sell |
10,470
-2,640
| -20% | -$28.2K | 0.04% | 84 |
|
|
2019
Q4 | $267K | Hold |
13,110
| – | – | 0.06% | 80 |
|
|
2019
Q3 | $277K | Hold |
13,110
| – | – | 0.07% | 80 |
|
|
2019
Q2 | $219K | Sell |
13,110
-49
| -0.4% | -$819 | 0.05% | 90 |
|
|
2019
Q1 | $304K | Buy |
13,159
+172
| +1% | +$3.97K | 0.07% | 84 |
|
|
2018
Q4 | $227K | Sell |
12,987
-8,223
| -39% | -$144K | 0.06% | 83 |
|
|
2018
Q3 | $524K | Buy |
21,210
+8,705
| +70% | +$215K | 0.12% | 64 |
|
|
2018
Q2 | $324K | Buy |
12,505
+5,982
| +92% | +$155K | 0.09% | 74 |
|
|
2018
Q1 | $122K | Buy |
+6,523
| New | +$122K | 0.04% | 89 |
|