Profund Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
9,717
-1,428
| -13% | -$65.9K | 0.02% | 500 |
|
|
2025
Q1 | $471K | Buy |
11,145
+1,307
| +13% | +$55.2K | 0.02% | 493 |
|
|
2024
Q4 | $538K | Buy |
9,838
+1,593
| +19% | +$87.2K | 0.02% | 481 |
|
|
2024
Q3 | $592K | Sell |
8,245
-190
| -2% | -$13.6K | 0.02% | 465 |
|
|
2024
Q2 | $803K | Buy |
8,435
+686
| +9% | +$65.3K | 0.03% | 360 |
|
|
2024
Q1 | $713K | Sell |
7,749
-597
| -7% | -$54.9K | 0.03% | 455 |
|
|
2023
Q4 | $602K | Sell |
8,346
-1,684
| -17% | -$121K | 0.03% | 460 |
|
|
2023
Q3 | $713K | Sell |
10,030
-3,292
| -25% | -$234K | 0.04% | 366 |
|
|
2023
Q2 | $739K | Sell |
13,322
-750
| -5% | -$41.6K | 0.04% | 396 |
|
|
2023
Q1 | $620K | Buy |
+14,072
| New | +$620K | 0.04% | 438 |
|
|
2021
Q3 | – | Sell |
-24,416
| Closed | -$295K | – | 1439 |
|
|
2021
Q2 | $295K | Buy |
+24,416
| New | +$295K | 0.01% | 1079 |
|
|
2017
Q2 | – | Sell |
-361
| Closed | -$13K | – | 1480 |
|
|
2017
Q1 | $13K | Sell |
361
-136
| -27% | -$4.9K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $55K | Buy |
497
+156
| +46% | +$17.3K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $31K | Sell |
341
-155
| -31% | -$14.1K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $71K | Buy |
496
+53
| +12% | +$7.59K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $98K | Buy |
+443
| New | +$98K | 0.01% | 1420 |
|
|
2015
Q3 | – | Sell |
-297
| Closed | -$218K | – | 1356 |
|
|
2015
Q2 | $218K | Buy |
+297
| New | +$218K | 0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-272
| Closed | -$285K | – | 1546 |
|
|
2014
Q4 | $285K | Buy |
272
+5
| +2% | +$5.24K | 0.01% | 1160 |
|
|
2014
Q3 | $336K | Sell |
267
-163
| -38% | -$205K | 0.02% | 937 |
|
|
2014
Q2 | $779K | Buy |
430
+103
| +31% | +$187K | 0.03% | 625 |
|
|
2014
Q1 | $513K | Sell |
327
-12
| -4% | -$18.8K | 0.02% | 859 |
|
|
2013
Q4 | $649K | Sell |
339
-10
| -3% | -$19.1K | 0.03% | 847 |
|
|
2013
Q3 | $668K | Buy |
349
+81
| +30% | +$155K | 0.04% | 723 |
|
|
2013
Q2 | $493K | Buy |
+268
| New | +$493K | 0.03% | 634 |
|