NM
Newtyn Management’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,080
| Closed | -$571K | – | 39 |
|
|
2025
Q1 | $571K | Sell |
18,080
-305,634
| -94% | -$9.65M | 0.09% | 31 |
|
|
2024
Q4 | $11.1M | Sell |
323,714
-237,812
| -42% | -$8.16M | 1.93% | 16 |
|
|
2024
Q3 | $19.5M | Sell |
561,526
-518,124
| -48% | -$18M | 2.99% | 14 |
|
|
2024
Q2 | $36.2M | Buy |
1,079,650
+5,650
| +0.5% | +$189K | 6.8% | 5 |
|
|
2024
Q1 | $29.2M | Buy |
1,074,000
+210,808
| +24% | +$5.73M | 5.82% | 4 |
|
|
2023
Q4 | $24.4M | Buy |
863,192
+170,296
| +25% | +$4.81M | 4.79% | 6 |
|
|
2023
Q3 | $19.5M | Buy |
692,896
+18,626
| +3% | +$525K | 4.82% | 8 |
|
|
2023
Q2 | $19.4M | Buy |
674,270
+114,857
| +21% | +$3.3M | 4.58% | 8 |
|
|
2023
Q1 | $12.5M | Buy |
559,413
+109,801
| +24% | +$2.46M | 2.46% | 14 |
|
|
2022
Q4 | $12.2M | Sell |
449,612
-17,104
| -4% | -$464K | 2.52% | 14 |
|
|
2022
Q3 | $11M | Buy |
466,716
+67,971
| +17% | +$1.6M | 2.41% | 14 |
|
|
2022
Q2 | $9.33M | Buy |
398,745
+3,945
| +1% | +$92.3K | 1.77% | 21 |
|
|
2022
Q1 | $14.6M | Sell |
394,800
-160,200
| -29% | -$5.94M | 3.51% | 13 |
|
|
2021
Q4 | $17.6M | Hold |
555,000
| – | – | 4.67% | 7 |
|
|
2021
Q3 | $17.7M | Sell |
555,000
-58,503
| -10% | -$1.86M | 4.71% | 8 |
|
|
2021
Q2 | $15.7M | Sell |
613,503
-12,455
| -2% | -$319K | 4.35% | 9 |
|
|
2021
Q1 | $16.2M | Sell |
625,958
-24,042
| -4% | -$622K | 4.37% | 8 |
|
|
2020
Q4 | $17.1M | Buy |
650,000
+110,018
| +20% | +$2.9M | 3.94% | 8 |
|
|
2020
Q3 | $11.5M | Buy |
539,982
+139,984
| +35% | +$2.97M | 2.78% | 10 |
|
|
2020
Q2 | $5.57M | Buy |
399,998
+170,575
| +74% | +$2.38M | 2.04% | 20 |
|
|
2020
Q1 | $1.22M | Buy |
+229,423
| New | +$1.22M | 0.42% | 41 |
|