TDW.WS.B
Bank of Montreal’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 |
-31
| Closed | -$6 | – | 3845 |
|
|
2023
Q2 | $6 | Hold |
31
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q1 | $25 | Hold |
31
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q4 | $21 | Hold |
31
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3861 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | – | – | 3723 |
|
|
2021
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3724 |
|
|
2021
Q2 | – | Sell |
-51
| Closed | – | – | 4798 |
|
|
2021
Q1 | $0 | Buy |
51
+15
| +42% | – | ﹤0.01% | 4784 |
|
|
2020
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4561 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4436 |
|
|
2020
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4423 |
|
|
2020
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4262 |
|
|
2019
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4378 |
|
|
2019
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4397 |
|
|
2019
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4497 |
|
|
2019
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4428 |
|
|
2018
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4507 |
|
|
2018
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4483 |
|
|
2018
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 3960 |
|