Pacer Advisors’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,538
| Closed | -$3.48M | – | 2236 |
|
|
2022
Q2 | $3.48M | Buy |
148,538
+26,680
| +22% | +$624K | 0.03% | 399 |
|
|
2022
Q1 | $4.52M | Buy |
121,858
+22,690
| +23% | +$841K | 0.04% | 443 |
|
|
2021
Q4 | $3.14M | Buy |
99,168
+23,927
| +32% | +$758K | 0.03% | 633 |
|
|
2021
Q3 | $2.4M | Buy |
+75,241
| New | +$2.4M | 0.03% | 629 |
|
|
2020
Q3 | – | Sell |
-1,718
| Closed | -$24K | – | 1411 |
|
|
2020
Q2 | $24K | Sell |
1,718
-159
| -8% | -$2.22K | ﹤0.01% | 874 |
|
|
2020
Q1 | $14K | Buy |
+1,877
| New | +$14K | ﹤0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-9,128
| Closed | -$211K | – | 1177 |
|
|
2019
Q1 | $211K | Buy |
+9,128
| New | +$211K | 0.01% | 640 |
|