CPMG Inc’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,009,782
| Closed | -$8.73M | – | 15 |
|
|
2020
Q4 | $8.73M | Hold |
1,009,782
| – | – | 1.34% | 11 |
|
|
2020
Q3 | $6.78M | Hold |
1,009,782
| – | – | 1.13% | 11 |
|
|
2020
Q2 | $5.65M | Hold |
1,009,782
| – | – | 0.75% | 12 |
|
|
2020
Q1 | $7.15M | Buy |
1,009,782
+644,287
| +176% | +$4.56M | 1.24% | 7 |
|
|
2019
Q4 | $7.05M | Hold |
365,495
| – | – | 0.53% | 8 |
|
|
2019
Q3 | $5.52M | Buy |
365,495
+31,691
| +9% | +$479K | 0.62% | 8 |
|
|
2019
Q2 | $7.84M | Hold |
333,804
| – | – | 0.93% | 7 |
|
|
2019
Q1 | $7.74M | Hold |
333,804
| – | – | 0.92% | 7 |
|
|
2018
Q4 | $6.39M | Buy |
333,804
+151,038
| +83% | +$2.89M | 0.56% | 9 |
|
|
2018
Q3 | $5.7M | Buy |
182,766
+75,301
| +70% | +$2.35M | 0.4% | 11 |
|
|
2018
Q2 | $3.11M | Buy |
+107,465
| New | +$3.11M | 0.29% | 11 |
|