Meeder Asset Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,842
| Closed | -$153K | – | 611 |
|
|
2023
Q1 | $153K | Hold |
6,842
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $186K | Sell |
6,842
-710
| -9% | -$18.5K | 0.02% | 418 |
|
|
2022
Q3 | $177K | Buy |
7,552
+2,370
| +46% | +$61.8K | 0.01% | 601 |
|
|
2022
Q2 | $120K | Sell |
5,182
-275
| -5% | -$8.11K | 0.01% | 698 |
|
|
2022
Q1 | $201K | Buy |
+5,457
| New | +$187K | 0.01% | 653 |
|
|
2021
Q4 | – | Sell |
-1,258
| Closed | -$40K | – | 2331 |
|
|
2021
Q3 | $40K | Buy |
1,258
+1,203
| +2,187% | +$35.1K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $1K | Buy |
55
+7
| +15% | +$189 | ﹤0.01% | 2406 |
|
|
2021
Q1 | $1K | Buy |
48
+42
| +700% | +$1.14K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $0 | Sell |
6
-5
| -45% | -$122 | ﹤0.01% | 2252 |
|
|
2020
Q3 | $0 | Sell |
11
-7
| -39% | -$131 | ﹤0.01% | 2404 |
|
|
2020
Q2 | $0 | Sell |
18
-489
| -96% | -$5.22K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $5K | Buy |
+507
| New | +$8.98K | ﹤0.01% | 1812 |
|
|
2019
Q4 | – | Sell |
-687
| Closed | -$14K | – | 2428 |
|
|
2019
Q3 | $14K | Buy |
687
+435
| +173% | +$8.39K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $4K | Buy |
+252
| New | +$4.5K | ﹤0.01% | 1745 |
|
|
2019
Q1 | – | Sell |
-993
| Closed | -$18K | – | 1880 |
|
|
2018
Q4 | $18K | Buy |
993
+287
| +41% | +$6.16K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $16K | Buy |
706
+439
| +164% | +$11.2K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $6.92K | Buy |
267
+162
| +154% | +$3.81K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $2K | Sell |
105
-61
| -37% | -$1.23K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $4K | Sell |
166
-487
| -75% | -$10.2K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $15K | Buy |
653
+551
| +540% | +$10.5K | ﹤0.01% | 976 |
|
|
2017
Q2 | $2K | Buy |
+102
| New | +$2.18K | ﹤0.01% | 1433 |
|
Other funds holding VTOL
SDIC
SAAM
ECP
TCA
WSL
NM