Cutler Group’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 |
-77
| Closed | – | – | 2189 |
|
|
2023
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 2414 |
|
|
2022
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 2840 |
|
|
2021
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 2894 |
|
|
2021
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 2837 |
|
|
2020
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q4 | $0 | Buy |
+77
| New | – | ﹤0.01% | 2997 |
|