Concentric Capital Strategies’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,511	Closed	-$783K	–	369
2024 Q1	$783K	Sell	8,511 -10,681	-56%	-$983K	0.04%	236
2023 Q4	$1.38M	Buy	+19,192	New	+$1.38M	0.16%	110