UBS Group’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.9M | Buy |
1,340,870
+842,290
| +169% | +$38.9M | 0.01% | 1056 |
|
2025
Q1 | $21.1M | Sell |
498,580
-10,390
| -2% | -$439K | ﹤0.01% | 1740 |
|
2024
Q4 | $27.8M | Buy |
508,970
+455,363
| +849% | +$24.9M | 0.01% | 1513 |
|
2024
Q3 | $3.85M | Buy |
53,607
+27,689
| +107% | +$1.99M | ﹤0.01% | 2504 |
|
2024
Q2 | $2.47M | Sell |
25,918
-37,235
| -59% | -$3.55M | ﹤0.01% | 2670 |
|
2024
Q1 | $5.81M | Sell |
63,153
-216,131
| -77% | -$19.9M | ﹤0.01% | 2048 |
|
2023
Q4 | $20.1M | Buy |
279,284
+34,497
| +14% | +$2.49M | 0.01% | 1089 |
|
2023
Q3 | $17.4M | Buy |
244,787
+142,336
| +139% | +$10.1M | 0.01% | 1109 |
|
2023
Q2 | $5.68M | Buy |
102,451
+53,529
| +109% | +$2.97M | ﹤0.01% | 1794 |
|
2023
Q1 | $2.16M | Buy |
48,922
+6,601
| +16% | +$291K | ﹤0.01% | 2524 |
|
2022
Q4 | $1.56M | Buy |
42,321
+24,686
| +140% | +$910K | ﹤0.01% | 2763 |
|
2022
Q3 | $383K | Buy |
17,635
+3,659
| +26% | +$79.5K | ﹤0.01% | 3583 |
|
2022
Q2 | $295K | Sell |
13,976
-9,201
| -40% | -$194K | ﹤0.01% | 3689 |
|
2022
Q1 | $504K | Buy |
23,177
+1,455
| +7% | +$31.6K | ﹤0.01% | 3748 |
|
2021
Q4 | $233K | Buy |
21,722
+16,700
| +333% | +$179K | ﹤0.01% | 4521 |
|
2021
Q3 | $61K | Sell |
5,022
-3,396
| -40% | -$41.3K | ﹤0.01% | 5090 |
|
2021
Q2 | $102K | Sell |
8,418
-14,954
| -64% | -$181K | ﹤0.01% | 4827 |
|
2021
Q1 | $293K | Buy |
23,372
+6,211
| +36% | +$77.9K | ﹤0.01% | 4258 |
|
2020
Q4 | $148K | Buy |
17,161
+4,249
| +33% | +$36.6K | ﹤0.01% | 4461 |
|
2020
Q3 | $87K | Sell |
12,912
-10,931
| -46% | -$73.7K | ﹤0.01% | 4436 |
|
2020
Q2 | $133K | Sell |
23,843
-2,000
| -8% | -$11.2K | ﹤0.01% | 4287 |
|
2020
Q1 | $183K | Sell |
25,843
-27,731
| -52% | -$196K | ﹤0.01% | 3958 |
|
2019
Q4 | $1.03M | Buy |
53,574
+15,507
| +41% | +$299K | ﹤0.01% | 3310 |
|
2019
Q3 | $575K | Buy |
38,067
+23,157
| +155% | +$350K | ﹤0.01% | 3618 |
|
2019
Q2 | $350K | Buy |
14,910
+6,295
| +73% | +$148K | ﹤0.01% | 3763 |
|
2019
Q1 | $200K | Sell |
8,615
-25,805
| -75% | -$599K | ﹤0.01% | 3847 |
|
2018
Q4 | $658K | Buy |
34,420
+8,365
| +32% | +$160K | ﹤0.01% | 3317 |
|
2018
Q3 | $813K | Sell |
26,055
-54,732
| -68% | -$1.71M | ﹤0.01% | 3314 |
|
2018
Q2 | $2.34M | Buy |
80,787
+27,672
| +52% | +$800K | ﹤0.01% | 2432 |
|
2018
Q1 | $1.52M | Buy |
53,115
+530
| +1% | +$15.2K | ﹤0.01% | 2722 |
|
2017
Q4 | $1.28M | Buy |
52,585
+25,134
| +92% | +$613K | ﹤0.01% | 2840 |
|
2017
Q3 | $798K | Buy |
27,451
+26,441
| +2,618% | +$769K | ﹤0.01% | 3146 |
|
2017
Q2 | $23K | Buy |
1,010
+847
| +520% | +$19.3K | ﹤0.01% | 5260 |
|
2017
Q1 | $6K | Sell |
163
-556
| -77% | -$20.5K | ﹤0.01% | 5986 |
|
2016
Q4 | $79K | Buy |
719
+312
| +77% | +$34.3K | ﹤0.01% | 4569 |
|
2016
Q3 | $37K | Buy |
407
+203
| +100% | +$18.5K | ﹤0.01% | 4885 |
|
2016
Q2 | $29K | Sell |
204
-1,715
| -89% | -$244K | ﹤0.01% | 5096 |
|
2016
Q1 | $423K | Buy |
1,919
+1,392
| +264% | +$307K | ﹤0.01% | 3242 |
|
2015
Q4 | $118K | Sell |
527
-418
| -44% | -$93.6K | ﹤0.01% | 4119 |
|
2015
Q3 | $400K | Sell |
945
-994
| -51% | -$421K | ﹤0.01% | 3260 |
|
2015
Q2 | $1.42M | Buy |
1,939
+1,517
| +359% | +$1.11M | ﹤0.01% | 2560 |
|
2015
Q1 | $260K | Buy |
422
+260
| +160% | +$160K | ﹤0.01% | 3627 |
|
2014
Q4 | $169K | Buy |
+162
| New | +$169K | ﹤0.01% | 3888 |
|