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