American International Group’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,902
| Closed | -$2.11M | – | 2436 |
|
|
2024
Q1 | $2.11M | Sell |
22,902
-197
| -0.9% | -$18.1K | 0.01% | 983 |
|
|
2023
Q4 | $1.67M | Sell |
23,099
-628
| -3% | -$45.3K | 0.01% | 1062 |
|
|
2023
Q3 | $1.69M | Buy |
23,727
+843
| +4% | +$59.9K | 0.01% | 1005 |
|
|
2023
Q2 | $1.27M | Buy |
22,884
+405
| +2% | +$22.5K | 0.01% | 1128 |
|
|
2023
Q1 | $991K | Buy |
22,479
+448
| +2% | +$19.7K | 0.01% | 1219 |
|
|
2022
Q4 | $812K | Sell |
22,031
-2,339,440
| -99% | -$86.2M | 0.01% | 1319 |
|
|
2022
Q3 | $51.2M | Buy |
2,361,471
+2,408
| +0.1% | +$52.3K | 0.37% | 32 |
|
|
2022
Q2 | $49.8M | Sell |
2,359,063
-2,536
| -0.1% | -$53.5K | 0.34% | 42 |
|
|
2022
Q1 | $51.3M | Sell |
2,361,599
-1,433
| -0.1% | -$31.2K | 0.28% | 53 |
|
|
2021
Q4 | $25.3M | Sell |
2,363,032
-652
| -0% | -$6.98K | 0.13% | 122 |
|
|
2021
Q3 | $28.5M | Sell |
2,363,684
-306
| -0% | -$3.69K | 0.15% | 103 |
|
|
2021
Q2 | $28.5K | Sell |
2,363,990
-785
| -0% | -$9 | 0.1% | 157 |
|
|
2021
Q1 | $29.6K | Buy |
2,364,775
+63
| +0% | +$1 | 0.1% | 145 |
|
|
2020
Q4 | $20.4K | Sell |
2,364,712
-675
| -0% | -$6 | 0.08% | 204 |
|
|
2020
Q3 | $13.2M | Sell |
2,365,387
-550
| -0% | -$3.08K | 0.06% | 253 |
|
|
2020
Q2 | $13.2M | Buy |
2,365,937
+1,373
| +0.1% | +$7.68K | 0.06% | 225 |
|
|
2020
Q1 | $16.7M | Sell |
2,364,564
-1,347
| -0.1% | -$9.54K | 0.09% | 155 |
|
|
2019
Q4 | $45.6M | Buy |
2,365,911
+383
| +0% | +$7.38K | 0.18% | 76 |
|
|
2019
Q3 | $35.7M | Buy |
2,365,528
+333
| +0% | +$5.03K | 0.14% | 85 |
|
|
2019
Q2 | $55.5M | Buy |
2,365,195
+4,958
| +0.2% | +$116K | 0.22% | 59 |
|
|
2019
Q1 | $54.7M | Buy |
2,360,237
+428
| +0% | +$9.93K | 0.21% | 57 |
|
|
2018
Q4 | $45.1M | Buy |
2,359,809
+2,696
| +0.1% | +$51.6K | 0.19% | 64 |
|
|
2018
Q3 | $73.5M | Buy |
2,357,113
+285
| +0% | +$8.89K | 0.24% | 52 |
|
|
2018
Q2 | $68.2M | Buy |
2,356,828
+103,780
| +5% | +$3M | 0.24% | 51 |
|
|
2018
Q1 | $64.5M | Hold |
2,253,048
| – | – | 0.22% | 48 |
|
|
2017
Q4 | $55M | Hold |
2,253,048
| – | – | 0.18% | 58 |
|
|
2017
Q3 | $65.5M | Buy |
+2,253,048
| New | +$65.5M | 0.23% | 50 |
|
|
2017
Q2 | – | Sell |
-903
| Closed | -$33K | – | 3113 |
|
|
2017
Q1 | $33K | Sell |
903
-171
| -16% | -$6.25K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $118K | Sell |
1,074
-16
| -1% | -$1.76K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $99.1K | Sell |
1,090
-1
| -0.1% | -$91 | ﹤0.01% | 2602 |
|
|
2016
Q2 | $155K | Sell |
1,091
-8
| -0.7% | -$1.14K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $242K | Buy |
1,099
+49
| +5% | +$10.8K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $236K | Buy |
1,050
+12
| +1% | +$2.7K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $440K | Sell |
1,038
-2,673
| -72% | -$1.13M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $2.72M | Buy |
3,711
+803
| +28% | +$589K | 0.01% | 1020 |
|
|
2015
Q1 | $1.8M | Sell |
2,908
-112
| -4% | -$69.1K | 0.01% | 1220 |
|
|
2014
Q4 | $3.16M | Sell |
3,020
-81
| -3% | -$84.7K | 0.01% | 946 |
|
|
2014
Q3 | $3.9M | Buy |
3,101
+8
| +0.3% | +$10.1K | 0.02% | 864 |
|
|
2014
Q2 | $5.6M | Sell |
3,093
-70
| -2% | -$127K | 0.02% | 699 |
|
|
2014
Q1 | $4.96M | Sell |
3,163
-7
| -0.2% | -$11K | 0.02% | 727 |
|
|
2013
Q4 | $6.06M | Sell |
3,170
-73
| -2% | -$140K | 0.03% | 599 |
|
|
2013
Q3 | $6.2M | Buy |
3,243
+4
| +0.1% | +$7.65K | 0.03% | 546 |
|
|
2013
Q2 | $5.95M | Buy |
+3,239
| New | +$5.95M | 0.04% | 542 |
|