GeoSphere Capital Management’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 |
-39,491
| Closed | -$3.76M | – | 43 |
|
2024
Q2 | $3.76M | Sell |
39,491
-44,509
| -53% | -$4.24M | 1.86% | 16 |
|
2024
Q1 | $7.73M | Sell |
84,000
-52,069
| -38% | -$4.79M | 5.49% | 5 |
|
2023
Q4 | $9.81M | Sell |
136,069
-32,309
| -19% | -$2.33M | 8.22% | 1 |
|
2023
Q3 | $12M | Hold |
168,378
| – | – | 7.43% | 1 |
|
2023
Q2 | $9.33M | Sell |
168,378
-24,122
| -13% | -$1.34M | 7.87% | 1 |
|
2023
Q1 | $8.49M | Buy |
192,500
+146,027
| +314% | +$6.44M | 8.02% | 2 |
|
2022
Q4 | $1.71M | Buy |
+46,473
| New | +$1.71M | 1.61% | 18 |
|