Sage Rhino Capital’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,788
| Closed | -$591K | – | 227 |
|
2022
Q4 | $591K | Buy |
21,788
+34
| +0.2% | +$922 | 0.19% | 103 |
|
2022
Q3 | $511K | Sell |
21,754
-6
| -0% | -$141 | 0.21% | 87 |
|
2022
Q2 | $509K | Sell |
21,760
-156
| -0.7% | -$3.65K | 0.19% | 95 |
|
2022
Q1 | $813K | Sell |
21,916
-2
| -0% | -$74 | 0.25% | 75 |
|
2021
Q4 | $694K | Buy |
21,918
+33
| +0.2% | +$1.05K | 0.19% | 96 |
|
2021
Q3 | $697K | Buy |
21,885
+91
| +0.4% | +$2.9K | 0.21% | 82 |
|
2021
Q2 | $558K | Buy |
+21,794
| New | +$558K | 0.16% | 100 |
|