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Black Swift Group’s Tidewater TDW Stock Holding History

Black Swift Group’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,500
Closed -$2.43M – 130
2024
Q2 		$2.43M Buy
25,500
+2,500
+11% +$247K 0.56% 41
2024
Q1 		$2.12M Buy
+23,000
New +$1.72M 0.54% 43
2023
Q4 		– Sell
-40,000
Closed -$2.84M – 109
2023
Q3 		$2.84M Buy
40,000
+30,000
+300% +$1.89M 0.93% 25
2023
Q2 		$554K Buy
+10,000
New +$458K 0.19% 62
2023
Q1 		– Sell
-15,000
Closed -$553K – 102
2022
Q4 		$553K Buy
+15,000
New +$456K 0.22% 64

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Swift Group's TDW Position: Q3 2024 in Review

Black Swift Group sold out of Tidewater (TDW) in Q3 2024, closing a stake of 25,500 shares — an estimated $2.43M sold.

Black Swift Group first reported a position in TDW in Q4 2022 and held it in 5 quarters. The position peaked at $2.84M in Q3 2023. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Black Swift Group reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Black Swift Group sold 25,500 Tidewater shares in Q3 2024, an estimated $2.43M.
  • Black Swift Group first reported a position in Tidewater in Q4 2022 and held it in 5 quarters.
  • Black Swift Group's Tidewater position peaked at $2.84M in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.