Eidelman Virant Capital’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,150
| Closed | -$407K | – | 223 |
|
|
2021
Q4 | $407K | Buy |
38,150
+600
| +2% | +$6.4K | 0.15% | 114 |
|
|
2021
Q3 | $456K | Hold |
37,550
| – | – | 0.17% | 111 |
|
|
2021
Q2 | $455K | Hold |
37,550
| – | – | 0.18% | 105 |
|
|
2021
Q1 | $467K | Sell |
37,550
-11,650
| -24% | -$145K | 0.19% | 102 |
|
|
2020
Q4 | $425K | Buy |
49,200
+300
| +0.6% | +$2.59K | 0.19% | 98 |
|
|
2020
Q3 | $322K | Sell |
48,900
-2,600
| -5% | -$17.1K | 0.18% | 97 |
|
|
2020
Q2 | $288K | Buy |
+51,500
| New | +$288K | 0.2% | 79 |
|
|
2017
Q4 | – | Sell |
-7,094
| Closed | -$206K | – | 110 |
|
|
2017
Q3 | $206K | Buy |
7,094
+965
| +16% | +$28K | 0.12% | 91 |
|
|
2017
Q2 | $142K | Sell |
6,129
-731
| -11% | -$16.9K | 0.08% | 99 |
|
|
2017
Q1 | $254K | Sell |
6,860
-21,313
| -76% | -$789K | 0.18% | 77 |
|
|
2016
Q4 | $3.1M | Buy |
28,173
+14,096
| +100% | +$1.55M | 1.77% | 13 |
|
|
2016
Q3 | $1.28M | Sell |
14,077
-654
| -4% | -$59.5K | 0.79% | 39 |
|
|
2016
Q2 | $2.1M | Buy |
14,731
+13,832
| +1,539% | +$1.97M | 1.29% | 24 |
|
|
2016
Q1 | $180K | Hold |
899
| – | – | 0.12% | 106 |
|
|
2015
Q4 | $201K | Buy |
+899
| New | +$201K | 0.12% | 119 |
|