CenterBook Partners’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
187,696
+63,335
| +51% | +$2.92M | 0.48% | 44 |
|
|
2025
Q1 | $5.26M | Buy |
124,361
+117,080
| +1,608% | +$4.95M | 0.33% | 83 |
|
|
2024
Q4 | $398K | Sell |
7,281
-309,805
| -98% | -$16.9M | 0.02% | 433 |
|
|
2024
Q3 | $22.8M | Buy |
317,086
+127,112
| +67% | +$9.13M | 1.4% | 8 |
|
|
2024
Q2 | $18.1M | Buy |
189,974
+135,043
| +246% | +$12.9M | 1.12% | 3 |
|
|
2024
Q1 | $5.05M | Buy |
54,931
+44,852
| +445% | +$4.13M | 0.35% | 99 |
|
|
2023
Q4 | $727K | Buy |
+10,079
| New | +$727K | 0.09% | 289 |
|
|
2023
Q3 | – | Sell |
-73,085
| Closed | -$4.05M | – | 499 |
|
|
2023
Q2 | $4.05M | Sell |
73,085
-4,808
| -6% | -$267K | 0.51% | 49 |
|
|
2023
Q1 | $3.43M | Buy |
+77,893
| New | +$3.43M | 0.49% | 53 |
|