Apis Capital Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,800
| Closed | -$8.6M | – | 37 |
|
|
2024
Q3 | $8.6M | Sell |
119,800
-26,100
| -18% | -$1.87M | 5.98% | 6 |
|
|
2024
Q2 | $13.9M | Sell |
145,900
-38,900
| -21% | -$3.7M | 10.25% | 1 |
|
|
2024
Q1 | $17M | Sell |
184,800
-21,400
| -10% | -$1.97M | 12.9% | 2 |
|
|
2023
Q4 | $14.9M | Buy |
206,200
+43,300
| +27% | +$3.12M | 15.59% | 2 |
|
|
2023
Q3 | $11.6M | Sell |
162,900
-53,300
| -25% | -$3.79M | 15.01% | 2 |
|
|
2023
Q2 | $12M | Buy |
216,200
+17,500
| +9% | +$970K | 12.1% | 2 |
|
|
2023
Q1 | $8.76M | Buy |
+198,700
| New | +$8.76M | 9.33% | 4 |
|