Wedge Capital Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,445
| Closed | -$1.34M | – | 513 |
|
|
2024
Q1 | $1.34M | Buy |
49,445
+13,049
| +36% | +$355K | 0.02% | 367 |
|
|
2023
Q4 | $1.03M | Buy |
36,396
+3,854
| +12% | +$109K | 0.02% | 362 |
|
|
2023
Q3 | $917K | Sell |
32,542
-47,273
| -59% | -$1.33M | 0.02% | 359 |
|
|
2023
Q2 | $2.29M | Buy |
79,815
+70,858
| +791% | +$2.04M | 0.04% | 356 |
|
|
2023
Q1 | $201K | Buy |
8,957
+1,535
| +21% | +$34.4K | ﹤0.01% | 411 |
|
|
2022
Q4 | $201K | Buy |
+7,422
| New | +$201K | ﹤0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-47,765
| Closed | -$509K | – | 579 |
|
|
2020
Q1 | $509K | Sell |
47,765
-2,107
| -4% | -$22.5K | 0.01% | 346 |
|
|
2019
Q4 | $1.01M | Sell |
49,872
-26,815
| -35% | -$545K | 0.01% | 340 |
|
|
2019
Q3 | $1.62M | Hold |
76,687
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $1.28M | Sell |
76,687
-3,462
| -4% | -$57.7K | 0.01% | 315 |
|
|
2019
Q1 | $1.85M | Buy |
80,149
+13,061
| +19% | +$301K | 0.02% | 296 |
|
|
2018
Q4 | $1.17M | Hold |
67,088
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $1.66M | Buy |
67,088
+35,360
| +111% | +$873K | 0.02% | 298 |
|
|
2018
Q2 | $822K | Hold |
31,728
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $593K | Buy |
31,728
+3,528
| +13% | +$65.9K | 0.01% | 434 |
|
|
2017
Q4 | $606K | Hold |
28,200
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $631K | Hold |
28,200
| – | – | 0.01% | 429 |
|
|
2017
Q2 | $534K | Hold |
28,200
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $748K | Buy |
+28,200
| New | +$748K | 0.01% | 367 |
|