Campbell & Co Investment Adviser’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 |
-14,575
| Closed | -$1.05M | – | 1360 |
|
|
2024
Q3 | $1.05M | Buy |
14,575
+3,776
| +35% | +$271K | 0.08% | 421 |
|
|
2024
Q2 | $1.03M | Buy |
10,799
+2,486
| +30% | +$237K | 0.09% | 356 |
|
|
2024
Q1 | $765K | Buy |
+8,313
| New | +$765K | 0.07% | 508 |
|
|
2023
Q2 | – | Sell |
-12,636
| Closed | -$557K | – | 1115 |
|
|
2023
Q1 | $557K | Sell |
12,636
-4,359
| -26% | -$192K | 0.1% | 380 |
|
|
2022
Q4 | $626K | Buy |
+16,995
| New | +$626K | 0.15% | 223 |
|
|
2022
Q2 | – | Sell |
-21,968
| Closed | -$478K | – | 913 |
|
|
2022
Q1 | $478K | Buy |
+21,968
| New | +$478K | 0.13% | 293 |
|