Engineers Gate Manager’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,456
| Closed | -$3.41M | – | 2566 |
|
|
2024
Q3 | $3.41M | Buy |
47,456
+40,996
| +635% | +$2.94M | 0.07% | 404 |
|
|
2024
Q2 | $615K | Buy |
+6,460
| New | +$615K | 0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-11,548
| Closed | -$509K | – | 2034 |
|
|
2023
Q1 | $509K | Sell |
11,548
-19,267
| -63% | -$849K | 0.02% | 963 |
|
|
2022
Q4 | $1.14M | Buy |
30,815
+7,304
| +31% | +$269K | 0.07% | 408 |
|
|
2022
Q3 | $510K | Sell |
23,511
-16,052
| -41% | -$348K | 0.03% | 800 |
|
|
2022
Q2 | $834K | Buy |
+39,563
| New | +$834K | 0.03% | 823 |
|
|
2022
Q1 | – | Sell |
-21,348
| Closed | -$229K | – | 2302 |
|
|
2021
Q4 | $229K | Buy |
21,348
+4,826
| +29% | +$51.8K | 0.01% | 1565 |
|
|
2021
Q3 | $199K | Sell |
16,522
-6,072
| -27% | -$73.1K | 0.01% | 1439 |
|
|
2021
Q2 | $272K | Buy |
22,594
+12,184
| +117% | +$147K | 0.02% | 1199 |
|
|
2021
Q1 | $130K | Sell |
10,410
-890
| -8% | -$11.1K | 0.01% | 1669 |
|
|
2020
Q4 | $98K | Buy |
+11,300
| New | +$98K | ﹤0.01% | 1589 |
|
|
2015
Q4 | – | Sell |
-498
| Closed | -$211K | – | 793 |
|
|
2015
Q3 | $211K | Buy |
+498
| New | +$211K | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-645
| Closed | -$398K | – | 1172 |
|
|
2015
Q1 | $398K | Buy |
+645
| New | +$398K | 0.05% | 609 |
|