Jacobs Levy Equity Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,529
| Closed | -$269K | – | 1064 |
|
|
2023
Q4 | $269K | Sell |
9,529
-51,662
| -84% | -$1.46M | ﹤0.01% | 899 |
|
|
2023
Q3 | $1.72M | Buy |
61,191
+24,313
| +66% | +$685K | 0.01% | 590 |
|
|
2023
Q2 | $1.06M | Buy |
36,878
+9,443
| +34% | +$271K | 0.01% | 689 |
|
|
2023
Q1 | $615K | Buy |
+27,435
| New | +$615K | ﹤0.01% | 774 |
|
|
2021
Q4 | – | Sell |
-61,633
| Closed | -$1.96M | – | 1082 |
|
|
2021
Q3 | $1.96M | Sell |
61,633
-17,748
| -22% | -$565K | 0.01% | 614 |
|
|
2021
Q2 | $2.03M | Buy |
79,381
+5,617
| +8% | +$144K | 0.01% | 591 |
|
|
2021
Q1 | $1.91M | Buy |
+73,764
| New | +$1.91M | 0.01% | 605 |
|
|
2016
Q3 | – | Sell |
-10,385
| Closed | -$195K | – | 1138 |
|
|
2016
Q2 | $195K | Sell |
10,385
-8,516
| -45% | -$160K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $355K | Buy |
+18,901
| New | +$355K | 0.01% | 821 |
|