EAM Investors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,959
| Closed | -$2.19M | – | 328 |
|
|
2024
Q2 | $2.19M | Sell |
22,959
-26,705
| -54% | -$2.54M | 0.36% | 139 |
|
|
2024
Q1 | $4.57M | Buy |
+49,664
| New | +$4.57M | 0.71% | 28 |
|
|
2023
Q4 | – | Sell |
-29,051
| Closed | -$2.06M | – | 373 |
|
|
2023
Q3 | $2.06M | Sell |
29,051
-2,956
| -9% | -$210K | 0.4% | 96 |
|
|
2023
Q2 | $1.77M | Sell |
32,007
-13,505
| -30% | -$749K | 0.33% | 130 |
|
|
2023
Q1 | $2.01M | Sell |
45,512
-43,524
| -49% | -$1.92M | 0.39% | 108 |
|
|
2022
Q4 | $3.28M | Buy |
+89,036
| New | +$3.28M | 0.68% | 27 |
|
|
2022
Q3 | – | Sell |
-33,570
| Closed | -$708K | – | 338 |
|
|
2022
Q2 | $708K | Sell |
33,570
-24,829
| -43% | -$524K | 0.17% | 240 |
|
|
2022
Q1 | $1.27M | Buy |
+58,399
| New | +$1.27M | 0.24% | 222 |
|
|
2021
Q2 | – | Sell |
-73,736
| Closed | -$924K | – | 433 |
|
|
2021
Q1 | $924K | Sell |
73,736
-16,052
| -18% | -$201K | 0.14% | 311 |
|
|
2020
Q4 | $776K | Buy |
+89,788
| New | +$776K | 0.13% | 287 |
|