Parametric Portfolio Associates’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.62M | Buy |
74,713
+19,867
| +36% | +$432K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $587K | Buy |
54,846
+4,908
| +10% | +$52.5K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $602K | Buy |
49,938
+6,113
| +14% | +$73.7K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $528K | Buy |
43,825
+8,872
| +25% | +$107K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $438K | Sell |
34,953
-7,175
| -17% | -$89.9K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $364K | Sell |
42,128
-10,915
| -21% | -$94.3K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $356K | Buy |
53,043
+2,690
| +5% | +$18.1K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $281K | Sell |
50,353
-134,659
| -73% | -$751K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $1.31M | Buy |
185,012
+119,564
| +183% | +$847K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $1.26M | Sell |
65,448
-17,698
| -21% | -$341K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $1.26M | Sell |
83,146
-27,415
| -25% | -$414K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $2.6M | Sell |
110,561
-5,347
| -5% | -$126K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $2.69M | Buy |
115,908
+23,844
| +26% | +$553K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $1.76M | Buy |
92,064
+4,868
| +6% | +$93.1K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $2.72M | Buy |
87,196
+30,805
| +55% | +$961K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $1.63M | Buy |
56,391
+23,546
| +72% | +$681K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $940K | Buy |
32,845
+14,433
| +78% | +$413K | ﹤0.01% | 3053 |
|
|
2017
Q4 | $449K | Buy |
+18,412
| New | +$449K | ﹤0.01% | 3383 |
|
|
2017
Q3 | – | Sell |
-996
| Closed | -$23K | – | 4050 |
|
|
2017
Q2 | $23K | Sell |
996
-31,956
| -97% | -$738K | ﹤0.01% | 3979 |
|
|
2017
Q1 | $1.22M | Sell |
32,952
-13,447
| -29% | -$499K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $5.1M | Buy |
46,399
+9,236
| +25% | +$1.02M | 0.01% | 1636 |
|
|
2016
Q3 | $3.38M | Buy |
37,163
+3,301
| +10% | +$300K | 0.01% | 1928 |
|
|
2016
Q2 | $4.82M | Buy |
33,862
+2,294
| +7% | +$326K | 0.01% | 1558 |
|
|
2016
Q1 | $6.96M | Buy |
31,568
+23,766
| +305% | +$5.24M | 0.01% | 1236 |
|
|
2015
Q4 | $1.75M | Sell |
7,802
-1,478
| -16% | -$332K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $3.93M | Buy |
9,280
+3,474
| +60% | +$1.47M | 0.01% | 1324 |
|
|
2015
Q2 | $4.26M | Buy |
5,806
+410
| +8% | +$301K | 0.01% | 1507 |
|
|
2015
Q1 | $3.33M | Sell |
5,396
-612
| -10% | -$378K | 0.01% | 1743 |
|
|
2014
Q4 | $6.28M | Buy |
6,008
+3,122
| +108% | +$3.26M | 0.01% | 1046 |
|
|
2014
Q3 | $3.63M | Buy |
2,886
+350
| +14% | +$441K | 0.01% | 1486 |
|
|
2014
Q2 | $4.59M | Buy |
2,536
+136
| +6% | +$246K | 0.01% | 1267 |
|
|
2014
Q1 | $3.76M | Sell |
2,400
-25
| -1% | -$39.2K | 0.01% | 1400 |
|
|
2013
Q4 | $4.64M | Buy |
2,425
+48
| +2% | +$91.8K | 0.01% | 1163 |
|
|
2013
Q3 | $4.55M | Buy |
2,377
+794
| +50% | +$1.52M | 0.01% | 1112 |
|
|
2013
Q2 | $2.91M | Buy |
+1,583
| New | +$2.91M | 0.01% | 1405 |
|