Barclays’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28
| Closed | – | – | 4488 |
|
|
2023
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 4547 |
|
|
2023
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 4627 |
|
|
2022
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 4902 |
|
|
2022
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 5027 |
|
|
2022
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 4886 |
|
|
2021
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 4209 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 4265 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 3756 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4021 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | – | – | 4003 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 4336 |
|
|
2019
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 4510 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 4507 |
|
|
2019
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 4472 |
|
|
2018
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 4533 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 4458 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 4445 |
|
|
2017
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4235 |
|