Boothbay Fund Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+8,484
| New | +$391K | 0.01% | 826 |
|
|
2024
Q2 | – | Sell |
-2,594
| Closed | -$239K | – | 1648 |
|
|
2024
Q1 | $239K | Sell |
2,594
-40,703
| -94% | -$3.74M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $3.12M | Buy |
43,297
+38,176
| +745% | +$2.75M | 0.08% | 289 |
|
|
2023
Q3 | $364K | Hold |
5,121
| – | – | 0.01% | 1002 |
|
|
2023
Q2 | $284K | Buy |
+5,121
| New | +$284K | 0.01% | 1128 |
|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$208K | – | 961 |
|
|
2019
Q4 | $208K | Buy |
+10,800
| New | +$208K | 0.02% | 598 |
|