Capricorn Fund Managers’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,000
| Closed | -$479K | – | 68 |
|
|
2024
Q4 | $479K | Hold |
9,000
| – | – | 0.21% | 57 |
|
|
2024
Q3 | $646K | Sell |
9,000
-2,000
| -18% | -$144K | 0.44% | 42 |
|
|
2024
Q2 | $1.05M | Hold |
11,000
| – | – | 0.74% | 33 |
|
|
2024
Q1 | $1.01M | Sell |
11,000
-6,000
| -35% | -$552K | 0.61% | 40 |
|
|
2023
Q4 | $1.23M | Hold |
17,000
| – | – | 0.67% | 38 |
|
|
2023
Q3 | $1.21M | Hold |
17,000
| – | – | 0.42% | 58 |
|
|
2023
Q2 | $942K | Buy |
17,000
+2,000
| +13% | +$111K | 0.34% | 43 |
|
|
2023
Q1 | $687K | Hold |
15,000
| – | – | 0.21% | 78 |
|
|
2022
Q4 | $553K | Buy |
+15,000
| New | +$553K | 0.14% | 75 |
|