Calamos Advisors’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 |
-29,511
| Closed | -$2.81M | – | 960 |
|
|
2024
Q2 | $2.81M | Buy |
29,511
+5,962
| +25% | +$568K | 0.01% | 530 |
|
|
2024
Q1 | $2.17M | Buy |
23,549
+13,578
| +136% | +$1.25M | 0.01% | 560 |
|
|
2023
Q4 | $719K | Sell |
9,971
-43,152
| -81% | -$3.11M | ﹤0.01% | 660 |
|
|
2023
Q3 | $3.78M | Buy |
+53,123
| New | +$3.78M | 0.02% | 535 |
|
|
2023
Q2 | – | Sell |
-32,661
| Closed | -$1.44M | – | 1033 |
|
|
2023
Q1 | $1.44M | Buy |
+32,661
| New | +$1.44M | 0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-17,434
| Closed | -$218K | – | 969 |
|
|
2021
Q1 | $218K | Sell |
17,434
-56,451
| -76% | -$706K | ﹤0.01% | 842 |
|
|
2020
Q4 | $638K | Sell |
73,885
-12,689
| -15% | -$110K | ﹤0.01% | 674 |
|
|
2020
Q3 | $581K | Hold |
86,574
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $484K | Hold |
86,574
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $613K | Sell |
86,574
-4,769
| -5% | -$33.8K | ﹤0.01% | 626 |
|
|
2019
Q4 | $1.76M | Hold |
91,343
| – | – | 0.01% | 584 |
|
|
2019
Q3 | $1.38M | Sell |
91,343
-196
| -0.2% | -$2.96K | 0.01% | 586 |
|
|
2019
Q2 | $2.15M | Sell |
91,539
-1
| -0% | -$23 | 0.01% | 573 |
|
|
2019
Q1 | $2.12M | Hold |
91,540
| – | – | 0.01% | 489 |
|
|
2018
Q4 | $1.75M | Buy |
+91,540
| New | +$1.75M | 0.01% | 495 |
|