Pacific Global Investment Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,202
| Closed | -$373K | – | 187 |
|
|
2024
Q3 | $373K | Buy |
5,202
+385
| +8% | +$27.6K | 0.07% | 163 |
|
|
2024
Q2 | $459K | Buy |
4,817
+456
| +10% | +$43.4K | 0.09% | 141 |
|
|
2024
Q1 | $401K | Buy |
4,361
+435
| +11% | +$40K | 0.08% | 151 |
|
|
2023
Q4 | $283K | Buy |
+3,926
| New | +$283K | 0.06% | 178 |
|
|
2017
Q3 | – | Sell |
-394
| Closed | -$9K | – | 224 |
|
|
2017
Q2 | $9K | Hold |
394
| – | – | ﹤0.01% | 215 |
|
|
2017
Q1 | $15K | Sell |
394
-231
| -37% | -$8.79K | ﹤0.01% | 214 |
|
|
2016
Q4 | $69K | Sell |
625
-2
| -0.3% | -$221 | 0.01% | 212 |
|
|
2016
Q3 | $57K | Hold |
627
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $89K | Hold |
627
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $138K | Sell |
627
-536
| -46% | -$118K | 0.03% | 210 |
|
|
2015
Q4 | $261K | Sell |
1,163
-2,707
| -70% | -$608K | 0.06% | 189 |
|
|
2015
Q3 | $1.64M | Sell |
3,870
-181
| -4% | -$76.8K | 0.37% | 85 |
|
|
2015
Q2 | $2.97M | Sell |
4,051
-22
| -0.5% | -$16.1K | 0.56% | 50 |
|
|
2015
Q1 | $2.52M | Buy |
4,073
+176
| +5% | +$109K | 0.47% | 64 |
|
|
2014
Q4 | $4.08M | Buy |
3,897
+321
| +9% | +$336K | 0.71% | 40 |
|
|
2014
Q3 | $4.5M | Buy |
3,576
+549
| +18% | +$691K | 0.74% | 38 |
|
|
2014
Q2 | $5.48M | Buy |
3,027
+91
| +3% | +$165K | 0.81% | 34 |
|
|
2014
Q1 | $4.61M | Buy |
2,936
+1,155
| +65% | +$1.81M | 0.72% | 41 |
|
|
2013
Q4 | $3.41M | Buy |
1,781
+28
| +2% | +$53.5K | 0.56% | 47 |
|
|
2013
Q3 | $3.36M | Sell |
1,753
-860
| -33% | -$1.65M | 0.65% | 41 |
|
|
2013
Q2 | $4.8M | Buy |
+2,613
| New | +$4.8M | 0.89% | 30 |
|