Gotham Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
37,104
+4,541
| +14% | +$209K | 0.01% | 974 |
|
|
2025
Q1 | $1.38M | Buy |
32,563
+14,099
| +76% | +$596K | 0.01% | 910 |
|
|
2024
Q4 | $1.01M | Buy |
+18,464
| New | +$1.01M | 0.01% | 915 |
|
|
2023
Q4 | – | Sell |
-16,365
| Closed | -$1.16M | – | 1424 |
|
|
2023
Q3 | $1.16M | Sell |
16,365
-9,272
| -36% | -$659K | 0.02% | 728 |
|
|
2023
Q2 | $1.42M | Buy |
+25,637
| New | +$1.42M | 0.03% | 659 |
|
|
2019
Q2 | – | Sell |
-21,577
| Closed | -$500K | – | 1285 |
|
|
2019
Q1 | $500K | Sell |
21,577
-15,837
| -42% | -$367K | 0.01% | 843 |
|
|
2018
Q4 | $716K | Buy |
37,414
+18,097
| +94% | +$346K | 0.01% | 698 |
|
|
2018
Q3 | $602K | Buy |
+19,317
| New | +$602K | 0.01% | 703 |
|
|
2017
Q2 | – | Sell |
-389
| Closed | -$14K | – | 1081 |
|
|
2017
Q1 | $14K | Buy |
+389
| New | +$14K | ﹤0.01% | 974 |
|
|
2016
Q1 | – | Sell |
-2,488
| Closed | -$559K | – | 1075 |
|
|
2015
Q4 | $559K | Buy |
2,488
+1,735
| +230% | +$390K | 0.01% | 681 |
|
|
2015
Q3 | $319K | Buy |
+753
| New | +$319K | ﹤0.01% | 794 |
|