William Blair & Company’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,106
| Closed | -$292K | – | 1848 |
|
|
2023
Q3 | $292K | Hold |
4,106
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q2 | $228K | Buy |
+4,106
| New | +$228K | ﹤0.01% | 1363 |
|
|
2021
Q4 | – | Sell |
-12,006
| Closed | -$145K | – | 2022 |
|
|
2021
Q3 | $145K | Hold |
12,006
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $145K | Hold |
12,006
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q1 | $150K | Sell |
12,006
-5,000
| -29% | -$62.5K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $147K | Sell |
17,006
-1,000
| -6% | -$8.64K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $121K | Hold |
18,006
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $101K | Sell |
18,006
-4,000
| -18% | -$22.4K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $156K | Sell |
22,006
-10,188
| -32% | -$72.2K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $621K | Sell |
32,194
-500
| -2% | -$9.65K | ﹤0.01% | 920 |
|
|
2019
Q3 | $494K | Buy |
32,694
+1,188
| +4% | +$18K | ﹤0.01% | 948 |
|
|
2019
Q2 | $740K | Hold |
31,506
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $731K | Buy |
31,506
+5,000
| +19% | +$116K | ﹤0.01% | 829 |
|
|
2018
Q4 | $507K | Buy |
+26,506
| New | +$507K | ﹤0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-468
| Closed | -$104K | – | 1227 |
|
|
2015
Q4 | $104K | Buy |
+468
| New | +$104K | ﹤0.01% | 1142 |
|