Mackenzie Financial’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 |
-2,355
| Closed | -$224K | – | 1674 |
|
|
2024
Q2 | $224K | Sell |
2,355
-184
| -7% | -$17.5K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $234K | Buy |
+2,539
| New | +$234K | ﹤0.01% | 1278 |
|
|
2019
Q3 | – | Sell |
-299,554
| Closed | -$7.03M | – | 1095 |
|
|
2019
Q2 | $7.03M | Hold |
299,554
| – | – | 0.02% | 369 |
|
|
2019
Q1 | $6.95M | Buy |
+299,554
| New | +$6.95M | 0.02% | 440 |
|
|
2014
Q3 | – | Sell |
-1,077
| Closed | -$1.95M | – | 738 |
|
|
2014
Q2 | $1.95M | Sell |
1,077
-660
| -38% | -$1.2M | 0.01% | 409 |
|
|
2014
Q1 | $2.73M | Buy |
+1,737
| New | +$2.73M | 0.01% | 357 |
|
|
2013
Q3 | – | Sell |
-186
| Closed | -$342K | – | 652 |
|
|
2013
Q2 | $342K | Buy |
+186
| New | +$342K | ﹤0.01% | 605 |
|