Quadrant Capital Group’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Hold |
4,844
| – | – | 0.01% | 1230 |
|
|
2025
Q4 | $177K | Hold |
4,844
| – | – | 0.01% | 1321 |
|
|
2025
Q3 | $175K | Buy |
+4,844
| New | +$178K | 0.01% | 1306 |
|
|
2025
Q2 | – | Sell |
-4,673
| Closed | -$148K | – | 2610 |
|
|
2025
Q1 | $148K | Buy |
4,673
+4,636
| +12,530% | +$159K | 0.01% | 1422 |
|
|
2024
Q4 | $1.27K | Hold |
37
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q3 | $1.28K | Hold |
37
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q2 | $1.24K | Hold |
37
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q1 | $1.01K | Hold |
37
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q4 | $1.05K | Sell |
37
-164
| -82% | -$4.43K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $5.66K | Sell |
201
-13
| -6% | -$376 | ﹤0.01% | 2141 |
|
|
2023
Q2 | $6.15K | Buy |
214
+153
| +251% | +$3.65K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $1.37K | Buy |
+61
| New | +$1.62K | ﹤0.01% | 2493 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 2863 |
|
|
2022
Q3 | $0 | Sell |
14
-2
| -13% | -$52 | ﹤0.01% | 2818 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2412 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q1 | $0 | Sell |
16
-45
| -74% | -$1.23K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q3 | $1K | Buy |
+61
| New | +$1.14K | ﹤0.01% | 2079 |
|
|
2016
Q4 | – | Sell |
-456
| Closed | -$7K | – | 2081 |
|
|
2016
Q3 | $7K | Hold |
456
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $8K | Hold |
456
| – | – | 0.01% | 1097 |
|
|
2016
Q1 | $8K | Buy |
+456
| New | +$8.46K | 0.01% | 1047 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
