Adalta Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$47.6K | – | 101 |
|
|
2024
Q2 | $47.6K | Hold |
500
| – | – | 0.03% | 99 |
|
|
2024
Q1 | $46K | Hold |
500
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $36.1K | Sell |
500
-1,500
| -75% | -$108K | 0.02% | 96 |
|
|
2023
Q3 | $142K | Hold |
2,000
| – | – | 0.1% | 70 |
|
|
2023
Q2 | $111K | Sell |
2,000
-2,500
| -56% | -$139K | 0.07% | 75 |
|
|
2023
Q1 | $198K | Sell |
4,500
-10,010
| -69% | -$440K | 0.14% | 63 |
|
|
2022
Q4 | $535K | Hold |
14,510
| – | – | 0.38% | 45 |
|
|
2022
Q3 | $315K | Buy |
14,510
+4,510
| +45% | +$97.9K | 0.23% | 56 |
|
|
2022
Q2 | $211K | Hold |
10,000
| – | – | 0.14% | 69 |
|
|
2022
Q1 | $217K | Buy |
+10,000
| New | +$217K | 0.11% | 74 |
|