TDW.WS.B
Bank of America’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-232
| Closed | -$46 | – | 7059 |
|
2023
Q2 | $46 | Hold |
232
| – | – | ﹤0.01% | 6575 |
|
2023
Q1 | $145 | Hold |
232
| – | – | ﹤0.01% | 6619 |
|
2022
Q4 | $153 | Sell |
232
-279
| -55% | -$184 | ﹤0.01% | 6769 |
|
2022
Q3 | $0 | Hold |
511
| – | – | ﹤0.01% | 7323 |
|
2022
Q2 | $0 | Hold |
511
| – | – | ﹤0.01% | 7600 |
|
2022
Q1 | $0 | Hold |
511
| – | – | ﹤0.01% | 7890 |
|
2021
Q4 | $0 | Hold |
511
| – | – | ﹤0.01% | 7773 |
|
2021
Q3 | $0 | Buy |
511
+279
| +120% | – | ﹤0.01% | 7477 |
|
2021
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 7279 |
|
2021
Q1 | $0 | Hold |
232
| – | – | ﹤0.01% | 6966 |
|
2020
Q4 | $0 | Buy |
232
+11
| +5% | – | ﹤0.01% | 6564 |
|
2020
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 6500 |
|
2020
Q2 | $0 | Hold |
221
| – | – | ﹤0.01% | 6481 |
|
2020
Q1 | $0 | Hold |
221
| – | – | ﹤0.01% | 6455 |
|
2019
Q4 | $0 | Hold |
221
| – | – | ﹤0.01% | 6526 |
|
2019
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 6633 |
|
2019
Q2 | $1K | Hold |
221
| – | – | ﹤0.01% | 6298 |
|
2019
Q1 | $1K | Sell |
221
-20
| -8% | -$90 | ﹤0.01% | 6245 |
|
2018
Q4 | $0 | Buy |
241
+18
| +8% | – | ﹤0.01% | 6574 |
|
2018
Q3 | $1K | Sell |
223
-27
| -11% | -$121 | ﹤0.01% | 6414 |
|
2018
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 6257 |
|
2018
Q1 | $1K | Sell |
250
-46
| -16% | -$184 | ﹤0.01% | 6242 |
|
2017
Q4 | $1K | Buy |
+296
| New | +$1K | ﹤0.01% | 6120 |
|