Guggenheim Capital’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 |
-19,233
| Closed | -$522K | – | 2025 |
|
|
2022
Q4 | $522K | Sell |
19,233
-7,783
| -29% | -$211K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $635K | Sell |
27,016
-4,052
| -13% | -$95.2K | 0.01% | 1371 |
|
|
2022
Q2 | $727K | Buy |
31,068
+11,003
| +55% | +$257K | 0.01% | 1380 |
|
|
2022
Q1 | $744K | Buy |
20,065
+5,786
| +41% | +$215K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $452K | Sell |
14,279
-23,498
| -62% | -$744K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $1.2M | Sell |
37,777
-12,350
| -25% | -$393K | 0.01% | 1326 |
|
|
2021
Q2 | $1.28M | Buy |
50,127
+31,244
| +165% | +$800K | 0.01% | 1341 |
|
|
2021
Q1 | $489K | Buy |
18,883
+8,405
| +80% | +$218K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $276K | Sell |
10,478
-21
| -0.2% | -$553 | ﹤0.01% | 1863 |
|
|
2020
Q3 | $223K | Buy |
+10,499
| New | +$223K | ﹤0.01% | 1744 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$124K | – | 2018 |
|
|
2019
Q4 | $124K | Buy |
+6,100
| New | +$124K | ﹤0.01% | 2032 |
|
|
2017
Q4 | – | Sell |
-66,972
| Closed | -$1.5M | – | 2816 |
|
|
2017
Q3 | $1.5M | Buy |
66,972
+11,236
| +20% | +$251K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1.05M | Sell |
55,736
-18,317
| -25% | -$346K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1.96M | Sell |
74,053
-15,417
| -17% | -$409K | 0.01% | 1676 |
|
|
2016
Q4 | $3.04M | Buy |
89,470
+12,126
| +16% | +$412K | 0.01% | 1346 |
|
|
2016
Q3 | $1.25M | Buy |
77,344
+1,273
| +2% | +$20.5K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $1.43M | Buy |
76,071
+2,119
| +3% | +$39.9K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $1.39M | Buy |
73,952
+6,744
| +10% | +$127K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.5M | Buy |
67,208
+6,811
| +11% | +$152K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.81M | Sell |
60,397
-9,306
| -13% | -$279K | 0.01% | 1668 |
|
|
2015
Q2 | $2.86M | Sell |
69,703
-1,002
| -1% | -$41.1K | 0.01% | 1494 |
|
|
2015
Q1 | $2.95M | Sell |
70,705
-3,860
| -5% | -$161K | 0.01% | 1472 |
|
|
2014
Q4 | $3.16M | Sell |
74,565
-47,331
| -39% | -$2M | 0.01% | 1396 |
|
|
2014
Q3 | $5.3M | Sell |
121,896
-15,284
| -11% | -$665K | 0.01% | 1153 |
|
|
2014
Q2 | $7.87M | Sell |
137,180
-6,377
| -4% | -$366K | 0.02% | 964 |
|
|
2014
Q1 | $8.42M | Sell |
143,557
-3,573
| -2% | -$209K | 0.02% | 906 |
|
|
2013
Q4 | $9.08M | Buy |
147,130
+136,474
| +1,281% | +$8.42M | 0.03% | 852 |
|
|
2013
Q3 | $579K | Sell |
10,656
-4,138
| -28% | -$225K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $774K | Buy |
+14,794
| New | +$774K | ﹤0.01% | 2134 |
|