Guggenheim Capital’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
8,762
-420
| -5% | -$19.4K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $388K | Sell |
9,182
-1,374
| -13% | -$58.1K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $578K | Buy |
10,556
+1,381
| +15% | +$75.6K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $659K | Sell |
9,175
-589
| -6% | -$42.3K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $930K | Sell |
9,764
-2,295
| -19% | -$219K | 0.01% | 1156 |
|
|
2024
Q1 | $1.11M | Sell |
12,059
-11,834
| -50% | -$1.09M | 0.01% | 1137 |
|
|
2023
Q4 | $1.72M | Buy |
23,893
+9,895
| +71% | +$714K | 0.01% | 905 |
|
|
2023
Q3 | $995K | Sell |
13,998
-6,956
| -33% | -$494K | 0.01% | 1113 |
|
|
2023
Q2 | $1.16M | Sell |
20,954
-5,009
| -19% | -$278K | 0.01% | 1093 |
|
|
2023
Q1 | $1.14M | Buy |
25,963
+6,849
| +36% | +$302K | 0.01% | 1113 |
|
|
2022
Q4 | $704K | Sell |
19,114
-15,034
| -44% | -$554K | 0.01% | 1331 |
|
|
2022
Q3 | $741K | Buy |
34,148
+1,895
| +6% | +$41.1K | 0.01% | 1293 |
|
|
2022
Q2 | $680K | Buy |
32,253
+6,299
| +24% | +$133K | 0.01% | 1419 |
|
|
2022
Q1 | $564K | Buy |
25,954
+2,890
| +13% | +$62.8K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $247K | Sell |
23,064
-48,984
| -68% | -$525K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $869K | Buy |
72,048
+3,208
| +5% | +$38.7K | 0.01% | 1483 |
|
|
2021
Q2 | $830K | Buy |
68,840
+46,620
| +210% | +$562K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $278K | Buy |
22,220
+8,231
| +59% | +$103K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $121K | Sell |
13,989
-927
| -6% | -$8.02K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $100K | Sell |
14,916
-4,066
| -21% | -$27.3K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $106K | Buy |
18,982
+8,416
| +80% | +$47K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $75K | Buy |
+10,566
| New | +$75K | ﹤0.01% | 1772 |
|
|
2017
Q3 | – | Sell |
-440
| Closed | -$10K | – | 2848 |
|
|
2017
Q2 | $10K | Sell |
440
-11,907
| -96% | -$271K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $457K | Sell |
12,347
-1,225
| -9% | -$45.3K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $1.49M | Buy |
13,572
+9,413
| +226% | +$1.03M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $378K | Sell |
4,159
-1,345
| -24% | -$122K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $783K | Buy |
5,504
+702
| +15% | +$99.9K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.06M | Sell |
4,802
-784
| -14% | -$173K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $1.25M | Sell |
5,586
-5,829
| -51% | -$1.31M | ﹤0.01% | 1969 |
|
|
2015
Q3 | $4.84M | Buy |
11,415
+8,303
| +267% | +$3.52M | 0.01% | 1052 |
|
|
2015
Q2 | $2.28M | Sell |
3,112
-6,706
| -68% | -$4.92M | 0.01% | 1661 |
|
|
2015
Q1 | $6.06M | Buy |
9,818
+6,502
| +196% | +$4.01M | 0.01% | 1074 |
|
|
2014
Q4 | $3.47M | Buy |
3,316
+1,670
| +101% | +$1.75M | 0.01% | 1337 |
|
|
2014
Q3 | $2.07M | Sell |
1,646
-733
| -31% | -$923K | 0.01% | 1721 |
|
|
2014
Q2 | $4.31M | Buy |
2,379
+626
| +36% | +$1.13M | 0.01% | 1248 |
|
|
2014
Q1 | $2.75M | Buy |
1,753
+324
| +23% | +$508K | 0.01% | 1504 |
|
|
2013
Q4 | $2.73M | Buy |
1,429
+356
| +33% | +$681K | 0.01% | 1481 |
|
|
2013
Q3 | $2.05M | Sell |
1,073
-267
| -20% | -$511K | 0.01% | 1572 |
|
|
2013
Q2 | $2.46M | Buy |
+1,340
| New | +$2.46M | 0.01% | 1372 |
|