Panagora Asset Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,467
| Closed | -$611K | – | 1604 |
|
|
2022
Q1 | $611K | Sell |
16,467
-12,716
| -44% | -$472K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $924K | Sell |
29,183
-18,423
| -39% | -$583K | ﹤0.01% | 959 |
|
|
2021
Q3 | $1.52M | Hold |
47,606
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $1.22M | Buy |
47,606
+41,592
| +692% | +$1.07M | 0.01% | 904 |
|
|
2021
Q1 | $156K | Buy |
6,014
+5,397
| +875% | +$140K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $16K | Sell |
617
-2,489
| -80% | -$64.5K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $66K | Hold |
3,106
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q2 | $43K | Buy |
3,106
+2,481
| +397% | +$34.3K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $7K | Sell |
625
-99,084
| -99% | -$1.11M | ﹤0.01% | 2211 |
|
|
2019
Q4 | $2.03M | Buy |
99,709
+368
| +0.4% | +$7.49K | 0.01% | 777 |
|
|
2019
Q3 | $2.1M | Sell |
99,341
-12,990
| -12% | -$274K | 0.01% | 730 |
|
|
2019
Q2 | $1.87M | Sell |
112,331
-5,612
| -5% | -$93.6K | 0.01% | 860 |
|
|
2019
Q1 | $2.72M | Buy |
117,943
+20,057
| +20% | +$463K | 0.01% | 712 |
|
|
2018
Q4 | $1.71M | Buy |
97,886
+1,761
| +2% | +$30.8K | 0.01% | 839 |
|
|
2018
Q3 | $2.37M | Sell |
96,125
-9,726
| -9% | -$240K | 0.01% | 776 |
|
|
2018
Q2 | $2.74M | Buy |
105,851
+3,429
| +3% | +$88.8K | 0.01% | 756 |
|
|
2018
Q1 | $1.92M | Sell |
102,422
-188
| -0.2% | -$3.52K | 0.01% | 894 |
|
|
2017
Q4 | $2.21M | Buy |
102,610
+25,348
| +33% | +$545K | 0.01% | 842 |
|
|
2017
Q3 | $1.73M | Buy |
77,262
+9,332
| +14% | +$209K | 0.01% | 913 |
|
|
2017
Q2 | $1.29M | Buy |
67,930
+13,428
| +25% | +$254K | 0.01% | 1018 |
|
|
2017
Q1 | $1.45M | Buy |
54,502
+17,530
| +47% | +$465K | 0.01% | 998 |
|
|
2016
Q4 | $1.26M | Buy |
36,972
+11,220
| +44% | +$381K | 0.01% | 1105 |
|
|
2016
Q3 | $415K | Buy |
25,752
+24,859
| +2,784% | +$401K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $17K | Sell |
893
-336
| -27% | -$6.4K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $23K | Hold |
1,229
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q4 | $27K | Hold |
1,229
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q3 | $37K | Sell |
1,229
-2,642
| -68% | -$79.5K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $159K | Sell |
3,871
-16,701
| -81% | -$686K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $857K | Buy |
20,572
+11,267
| +121% | +$469K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $394K | Buy |
9,305
+4,713
| +103% | +$200K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $200K | Buy |
4,592
+1,606
| +54% | +$69.9K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $171K | Sell |
2,986
-2,793
| -48% | -$160K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $339K | Sell |
5,779
-12,141
| -68% | -$712K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $1.11M | Sell |
17,920
-32,974
| -65% | -$2.04M | 0.01% | 1137 |
|
|
2013
Q3 | $2.77M | Buy |
50,894
+3,554
| +8% | +$193K | 0.01% | 695 |
|
|
2013
Q2 | $2.48M | Buy |
+47,340
| New | +$2.48M | 0.01% | 708 |
|