P3I
Progeny 3 Inc’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-344,639
| Closed | -$18.9M | – | 34 |
|
|
2024
Q4 | $18.9M | Buy |
344,639
+40,400
| +13% | +$2.21M | 1.5% | 23 |
|
|
2024
Q3 | $21.8M | Buy |
304,239
+61,939
| +26% | +$4.45M | 1.84% | 21 |
|
|
2024
Q2 | $23.1M | Hold |
242,300
| – | – | 2.21% | 18 |
|
|
2024
Q1 | $22.3M | Buy |
242,300
+3,700
| +2% | +$340K | 2.45% | 17 |
|
|
2023
Q4 | $17.2M | Buy |
+238,600
| New | +$17.2M | 2.13% | 17 |
|
|
2021
Q2 | – | Sell |
-10,975
| Closed | -$138K | – | 30 |
|
|
2021
Q1 | $138K | Buy |
+10,975
| New | +$138K | 0.05% | 31 |
|