Parametric Portfolio Associates’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.21M | Buy |
59,497
+15,748
| +36% | +$584K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $1.39M | Buy |
43,749
+1,927
| +5% | +$61K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $1.33M | Buy |
41,822
+15,647
| +60% | +$498K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $670K | Sell |
26,175
-506
| -2% | -$13K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $691K | Sell |
26,681
-2,139
| -7% | -$55.4K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $759K | Sell |
28,820
-3
| -0% | -$79 | ﹤0.01% | 3186 |
|
|
2020
Q3 | $612K | Buy |
28,823
+12,830
| +80% | +$272K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $223K | Sell |
15,993
-33,265
| -68% | -$464K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $525K | Buy |
49,258
+4,023
| +9% | +$42.9K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $920K | Sell |
45,235
-1,008
| -2% | -$20.5K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $977K | Buy |
46,243
+5,101
| +12% | +$108K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $686K | Sell |
41,142
-10,533
| -20% | -$176K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $1.19M | Buy |
51,675
+342
| +0.7% | +$7.9K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $897K | Buy |
51,333
+20,742
| +68% | +$362K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $756K | Sell |
30,591
-976
| -3% | -$24.1K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $818K | Sell |
31,567
-21,308
| -40% | -$552K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $989K | Buy |
52,875
+3,159
| +6% | +$59.1K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $1.07M | Sell |
49,716
-4,660
| -9% | -$100K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $1.22M | Buy |
54,376
+13,006
| +31% | +$291K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $783K | Sell |
41,370
-4,821
| -10% | -$91.2K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $1.23M | Sell |
46,191
-3,356
| -7% | -$89K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $1.68M | Sell |
49,547
-7,863
| -14% | -$267K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $924K | Sell |
57,410
-17,559
| -23% | -$283K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $1.41M | Buy |
74,969
+15,519
| +26% | +$292K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.12M | Buy |
59,450
+18,401
| +45% | +$345K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $915K | Buy |
41,049
+11,630
| +40% | +$259K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $881K | Buy |
29,419
+2,626
| +10% | +$78.6K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $1.1M | Buy |
26,793
+10,661
| +66% | +$436K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $672K | Buy |
16,132
+4,452
| +38% | +$185K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $494K | Sell |
11,680
-217
| -2% | -$9.18K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $518K | Buy |
11,897
+654
| +6% | +$28.5K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $645K | Sell |
11,243
-23
| -0.2% | -$1.32K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $660K | Sell |
11,266
-221
| -2% | -$12.9K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $709K | Buy |
11,487
+3,548
| +45% | +$219K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $432K | Buy |
7,939
+1,351
| +21% | +$73.5K | ﹤0.01% | 3185 |
|
|
2013
Q2 | $345K | Buy |
+6,588
| New | +$345K | ﹤0.01% | 3217 |
|