TDW.WS.A
Bank of America’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-215
| Closed | -$250 | – | 7058 |
|
2023
Q2 | $250 | Hold |
215
| – | – | ﹤0.01% | 6474 |
|
2023
Q1 | $252 | Hold |
215
| – | – | ﹤0.01% | 6578 |
|
2022
Q4 | $234 | Sell |
215
-258
| -55% | -$281 | ﹤0.01% | 6698 |
|
2022
Q3 | $0 | Hold |
473
| – | – | ﹤0.01% | 7322 |
|
2022
Q2 | $0 | Hold |
473
| – | – | ﹤0.01% | 7599 |
|
2022
Q1 | $0 | Hold |
473
| – | – | ﹤0.01% | 7889 |
|
2021
Q4 | $0 | Sell |
473
-230
| -33% | – | ﹤0.01% | 7772 |
|
2021
Q3 | $0 | Buy |
703
+210
| +43% | – | ﹤0.01% | 7476 |
|
2021
Q2 | $1K | Hold |
493
| – | – | ﹤0.01% | 6848 |
|
2021
Q1 | $1K | Hold |
493
| – | – | ﹤0.01% | 6640 |
|
2020
Q4 | $0 | Buy |
493
+10
| +2% | – | ﹤0.01% | 6563 |
|
2020
Q3 | $0 | Hold |
483
| – | – | ﹤0.01% | 6499 |
|
2020
Q2 | $0 | Hold |
483
| – | – | ﹤0.01% | 6480 |
|
2020
Q1 | $0 | Hold |
483
| – | – | ﹤0.01% | 6454 |
|
2019
Q4 | $1K | Hold |
483
| – | – | ﹤0.01% | 6158 |
|
2019
Q3 | $1K | Hold |
483
| – | – | ﹤0.01% | 6323 |
|
2019
Q2 | $1K | Hold |
483
| – | – | ﹤0.01% | 6297 |
|
2019
Q1 | $2K | Sell |
483
-17
| -3% | -$70 | ﹤0.01% | 6150 |
|
2018
Q4 | $1K | Buy |
500
+16
| +3% | +$32 | ﹤0.01% | 6227 |
|
2018
Q3 | $2K | Sell |
484
-25
| -5% | -$103 | ﹤0.01% | 6296 |
|
2018
Q2 | $2K | Hold |
509
| – | – | ﹤0.01% | 6181 |
|
2018
Q1 | $2K | Buy |
509
+235
| +86% | +$923 | ﹤0.01% | 6155 |
|
2017
Q4 | $1K | Buy |
+274
| New | +$1K | ﹤0.01% | 6119 |
|