Versant Capital Management’s Bristow Group VTOL Stock Holding History

Versant Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429	Hold	13	–	–	﹤0.01%	2557
2025 Q1	$411	Hold	13	–	–	﹤0.01%	2423
2024 Q4	$446	Hold	13	–	–	﹤0.01%	2283
2024 Q3	$451	Hold	13	–	–	﹤0.01%	1881
2024 Q2	$436	Hold	13	–	–	﹤0.01%	1814
2024 Q1	$354	Hold	13	–	–	﹤0.01%	1761
2023 Q4	$368	Sell	13 -36	-73%	-$1.02K	﹤0.01%	1749
2023 Q3	$1.38K	Hold	49	–	–	﹤0.01%	1432
2023 Q2	$1.41K	Hold	49	–	–	﹤0.01%	1505
2023 Q1	$1.09K	Sell	49 -203	-81%	-$4.51K	﹤0.01%	1419
2022 Q4	$6.84K	Sell	252 -5	-2%	-$136	﹤0.01%	785
2022 Q3	$6K	Sell	257 -5	-2%	-$117	﹤0.01%	804
2022 Q2	$6K	Hold	262	–	–	﹤0.01%	824
2022 Q1	$10K	Sell	262 -40	-13%	-$1.53K	﹤0.01%	700
2021 Q4	$10K	Sell	302 -11	-4%	-$364	﹤0.01%	722
2021 Q3	$10K	Buy	313 +9	+3%	+$288	﹤0.01%	708
2021 Q2	$8K	Buy	304 +12	+4%	+$316	﹤0.01%	784
2021 Q1	$8K	Sell	292 -12	-4%	-$329	﹤0.01%	887
2020 Q4	$8K	Buy	304 +38	+14%	+$1K	﹤0.01%	807
2020 Q3	$5K	Buy	+266	New	+$5K	﹤0.01%	882
2020 Q2	–	Sell	-26	Closed	–	–	1581
2020 Q1	$0	Sell	26 -444	-94%	–	﹤0.01%	1713
2019 Q4	$9K	Sell	470 -96	-17%	-$1.84K	﹤0.01%	753
2019 Q3	$11K	Buy	566 +96	+20%	+$1.87K	0.01%	694
2019 Q2	$7K	Sell	470 -173	-27%	-$2.58K	﹤0.01%	878
2019 Q1	$14K	Buy	643 +306	+91%	+$6.66K	0.01%	789
2018 Q4	$5K	Hold	337	–	–	﹤0.01%	1047
2018 Q3	$8K	Buy	337 +31	+10%	+$736	﹤0.01%	963
2018 Q2	$7K	Hold	306	–	–	﹤0.01%	1003
2018 Q1	$5K	Buy	306 +59	+24%	+$964	﹤0.01%	1089
2017 Q4	$5K	Sell	247 -39	-14%	-$789	﹤0.01%	1144
2017 Q3	$6K	Buy	286 +74	+35%	+$1.55K	﹤0.01%	1020
2017 Q2	$4K	Hold	212	–	–	﹤0.01%	1123
2017 Q1	$5K	Hold	212	–	–	﹤0.01%	1064
2016 Q4	$7K	Sell	212 -8	-4%	-$264	﹤0.01%	953
2016 Q3	$3K	Sell	220 -411	-65%	-$5.61K	﹤0.01%	1121
2016 Q2	$11K	Sell	631 -522	-45%	-$9.1K	0.01%	761
2016 Q1	$21K	Buy	1,153 +911	+376%	+$16.6K	0.01%	502
2015 Q4	$5K	Buy	+242	New	+$5K	﹤0.01%	954