Emerald Mutual Fund Advisers Trust’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,893
| Closed | -$9.08M | – | 232 |
|
|
2024
Q4 | $9.08M | Sell |
165,893
-22,445
| -12% | -$1.23M | 0.55% | 71 |
|
|
2024
Q3 | $13.5M | Sell |
188,338
-13,166
| -7% | -$945K | 0.7% | 59 |
|
|
2024
Q2 | $19.2M | Buy |
201,504
+37,943
| +23% | +$3.61M | 1.01% | 39 |
|
|
2024
Q1 | $15M | Sell |
163,561
-2,682
| -2% | -$247K | 0.78% | 51 |
|
|
2023
Q4 | $12M | Buy |
166,243
+63,419
| +62% | +$4.57M | 0.63% | 65 |
|
|
2023
Q3 | $7.31M | Buy |
+102,824
| New | +$7.31M | 0.44% | 91 |
|
|
2013
Q3 | – | Sell |
-1,282
| Closed | -$2.36M | – | 220 |
|
|
2013
Q2 | $2.36M | Buy |
+1,282
| New | +$2.36M | 0.4% | 95 |
|