Versant Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277 | Sell |
6
-116
| -95% | -$5.36K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $5.16K | Buy |
+122
| New | +$5.16K | ﹤0.01% | 2016 |
|
|
2024
Q4 | – | Sell |
-81
| Closed | -$5.82K | – | 2427 |
|
|
2024
Q3 | $5.82K | Buy |
+81
| New | +$5.82K | ﹤0.01% | 1249 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | – | – | 1540 |
|
|
2020
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 1571 |
|
|
2019
Q3 | $0 | Sell |
15
-348
| -96% | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $8K | Sell |
363
-32
| -8% | -$705 | ﹤0.01% | 835 |
|
|
2019
Q1 | $9K | Buy |
395
+372
| +1,617% | +$8.48K | ﹤0.01% | 948 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q1 | $0 | Sell |
23
-18
| -44% | – | ﹤0.01% | 1539 |
|
|
2016
Q4 | $4K | Buy |
41
+4
| +11% | +$390 | ﹤0.01% | 1083 |
|
|
2016
Q3 | $3K | Sell |
37
-75
| -67% | -$6.08K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $15K | Sell |
112
-114
| -50% | -$15.3K | 0.01% | 646 |
|
|
2016
Q1 | $49K | Buy |
226
+168
| +290% | +$36.4K | 0.03% | 241 |
|
|
2015
Q4 | $13K | Buy |
+58
| New | +$13K | 0.01% | 661 |
|