JAM
Jupiter Asset Management’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,376
| Closed | -$2.59M | – | 536 |
|
|
2023
Q3 | $2.59M | Buy |
+36,376
| New | +$2.59M | 0.03% | 320 |
|
|
2020
Q3 | – | Sell |
-73,970
| Closed | -$412K | – | 582 |
|
|
2020
Q2 | $412K | Sell |
73,970
-10,000
| -12% | -$55.7K | 0.01% | 247 |
|
|
2020
Q1 | $591K | Sell |
83,970
-67,960
| -45% | -$478K | 0.03% | 190 |
|
|
2019
Q4 | $2.93M | Buy |
151,930
+10,000
| +7% | +$193K | 0.09% | 173 |
|
|
2019
Q3 | $2.15M | Hold |
141,930
| – | – | 0.07% | 176 |
|
|
2019
Q2 | $3.33M | Hold |
141,930
| – | – | 0.11% | 161 |
|
|
2019
Q1 | $3.29M | Hold |
141,930
| – | – | 0.11% | 165 |
|
|
2018
Q4 | $2.76M | Hold |
141,930
| – | – | 0.1% | 174 |
|
|
2018
Q3 | $4.4M | Buy |
141,930
+14,700
| +12% | +$455K | 0.13% | 171 |
|
|
2018
Q2 | $3.68M | Buy |
127,230
+110,230
| +648% | +$3.19M | 0.11% | 191 |
|
|
2018
Q1 | $486K | Buy |
+17,000
| New | +$486K | 0.01% | 223 |
|