Quarry LP’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 |
-814
| Closed | -$58.4K | – | 1986 |
|
2024
Q3 | $58.4K | Buy |
814
+531
| +188% | +$38.1K | 0.01% | 634 |
|
2024
Q2 | $26.9K | Buy |
+283
| New | +$26.9K | 0.01% | 947 |
|
2023
Q2 | – | Sell |
-243
| Closed | -$10.7K | – | 1322 |
|
2023
Q1 | $10.7K | Sell |
243
-89
| -27% | -$3.92K | ﹤0.01% | 753 |
|
2022
Q4 | $12.2K | Buy |
+332
| New | +$12.2K | ﹤0.01% | 500 |
|