CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 4431 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 5231 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 5233 |
|
|
2021
Q4 | $0 | Sell |
11
-51
| -82% | – | ﹤0.01% | 4995 |
|
|
2021
Q3 | $0 | Buy |
62
+51
| +464% | – | ﹤0.01% | 4828 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 4720 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4523 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 3560 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2923 |
|