O'Keefe Stevens Advisory’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-264,245
| Closed | -$2.83M | – | 42 |
|
|
2021
Q4 | $2.83M | Sell |
264,245
-17,325
| -6% | -$186K | 1.33% | 19 |
|
|
2021
Q3 | $3.4M | Sell |
281,570
-5,862
| -2% | -$70.7K | 1.86% | 18 |
|
|
2021
Q2 | $3.46M | Buy |
287,432
+500
| +0.2% | +$6.03K | 1.85% | 19 |
|
|
2021
Q1 | $3.63M | Sell |
286,932
-1,429
| -0.5% | -$18.1K | 2.28% | 15 |
|
|
2020
Q4 | $2.49M | Sell |
288,361
-2,482
| -0.9% | -$21.4K | 1.71% | 19 |
|
|
2020
Q3 | $1.95M | Sell |
290,843
-872
| -0.3% | -$5.85K | 1.52% | 19 |
|
|
2020
Q2 | $1.63M | Buy |
+291,715
| New | +$1.63M | 1.41% | 20 |
|
|
2019
Q4 | $4.18M | Sell |
206,780
-6,750
| -3% | -$136K | 3.16% | 14 |
|
|
2019
Q3 | $3.23M | Buy |
213,530
+5,005
| +2% | +$75.6K | 2.48% | 18 |
|
|
2019
Q2 | $4.9M | Buy |
208,525
+7,095
| +4% | +$167K | 3.66% | 14 |
|
|
2019
Q1 | $4.67M | Buy |
201,430
+15,465
| +8% | +$359K | 3.63% | 13 |
|
|
2018
Q4 | $3.56M | Buy |
185,965
+6,655
| +4% | +$127K | 3.2% | 16 |
|
|
2018
Q3 | $5.59M | Buy |
179,310
+3,895
| +2% | +$121K | 3.96% | 9 |
|
|
2018
Q2 | $5.08M | Buy |
175,415
+3,130
| +2% | +$90.6K | 4.04% | 11 |
|
|
2018
Q1 | $4.93M | Buy |
+172,285
| New | +$4.93M | 4.35% | 4 |
|