SG Americas Securities’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,870
| Closed | -$564K | – | 3156 |
|
|
2025
Q1 | $564K | Buy |
17,870
+12,684
| +245% | +$400K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $178K | Sell |
5,186
-3,006
| -37% | -$103K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $284K | Buy |
+8,192
| New | +$284K | ﹤0.01% | 1949 |
|
|
2023
Q2 | – | Sell |
-11,521
| Closed | -$258K | – | 2862 |
|
|
2023
Q1 | $258K | Buy |
+11,521
| New | +$258K | ﹤0.01% | 2034 |
|
|
2022
Q3 | – | Sell |
-10,337
| Closed | -$242K | – | 3161 |
|
|
2022
Q2 | $242K | Sell |
10,337
-4,475
| -30% | -$105K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $549K | Sell |
14,812
-10,298
| -41% | -$382K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $795K | Sell |
25,110
-2,757
| -10% | -$87.3K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $887K | Buy |
+27,867
| New | +$887K | ﹤0.01% | 1843 |
|
|
2021
Q1 | – | Sell |
-10,211
| Closed | -$269K | – | 3038 |
|
|
2020
Q4 | $269K | Buy |
+10,211
| New | +$269K | ﹤0.01% | 2154 |
|
|
2019
Q3 | – | Sell |
-5,087
| Closed | -$85K | – | 2664 |
|
|
2019
Q2 | $85K | Sell |
5,087
-91
| -2% | -$1.52K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $119K | Buy |
+5,178
| New | +$119K | ﹤0.01% | 2573 |
|
|
2018
Q3 | – | Sell |
-7,298
| Closed | -$189K | – | 2897 |
|
|
2018
Q2 | $189K | Buy |
+7,298
| New | +$189K | ﹤0.01% | 2296 |
|
|
2018
Q1 | – | Sell |
-6,091
| Closed | -$131K | – | 2910 |
|
|
2017
Q4 | $131K | Buy |
+6,091
| New | +$131K | ﹤0.01% | 2277 |
|
|
2015
Q1 | – | Sell |
-2,461
| Closed | -$104K | – | 2609 |
|
|
2014
Q4 | $104K | Buy |
+2,461
| New | +$104K | ﹤0.01% | 2589 |
|