Goldman Sachs’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 |
-391,335
| Closed | -$454K | – | 5099 |
|
|
2023
Q2 | $454K | Sell |
391,335
-300
| -0.1% | -$348 | ﹤0.01% | 4032 |
|
|
2023
Q1 | $458K | Sell |
391,635
-58,268
| -13% | -$68.2K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $490K | Sell |
449,903
-899
| -0.2% | -$980 | ﹤0.01% | 4100 |
|
|
2022
Q3 | $291K | Sell |
450,802
-8,647
| -2% | -$5.58K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $299K | Buy |
459,449
+2,879
| +0.6% | +$1.87K | ﹤0.01% | 4703 |
|
|
2022
Q1 | $415K | Buy |
456,570
+2,628
| +0.6% | +$2.39K | ﹤0.01% | 4699 |
|
|
2021
Q4 | $236K | Buy |
453,942
+2,452
| +0.5% | +$1.28K | ﹤0.01% | 4906 |
|
|
2021
Q3 | $429K | Buy |
451,490
+1,182
| +0.3% | +$1.12K | ﹤0.01% | 4470 |
|
|
2021
Q2 | $547K | Buy |
450,308
+88,429
| +24% | +$107K | ﹤0.01% | 4377 |
|
|
2021
Q1 | $543K | Buy |
361,879
+270,737
| +297% | +$406K | ﹤0.01% | 4297 |
|
|
2020
Q4 | $41K | Buy |
91,142
+66,285
| +267% | +$29.8K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $13K | Buy |
24,857
+850
| +4% | +$445 | ﹤0.01% | 4398 |
|
|
2020
Q2 | $13K | Buy |
24,007
+4,482
| +23% | +$2.43K | ﹤0.01% | 4327 |
|
|
2020
Q1 | $18K | Buy |
19,525
+1,692
| +9% | +$1.56K | ﹤0.01% | 4362 |
|
|
2019
Q4 | $29K | Buy |
17,833
+836
| +5% | +$1.36K | ﹤0.01% | 4234 |
|
|
2019
Q3 | $25K | Buy |
16,997
+3,367
| +25% | +$4.95K | ﹤0.01% | 4178 |
|
|
2019
Q2 | $42K | Sell |
13,630
-738
| -5% | -$2.27K | ﹤0.01% | 4092 |
|
|
2019
Q1 | $52K | Buy |
14,368
+1,435
| +11% | +$5.19K | ﹤0.01% | 4084 |
|
|
2018
Q4 | $22K | Buy |
12,933
+172
| +1% | +$293 | ﹤0.01% | 4026 |
|
|
2018
Q3 | $53K | Hold |
12,761
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q2 | $44K | Buy |
12,761
+1
| +0% | +$3 | ﹤0.01% | 4071 |
|
|
2018
Q1 | $45K | Sell |
12,760
-4,416
| -26% | -$15.6K | ﹤0.01% | 4095 |
|
|
2017
Q4 | $41K | Buy |
+17,176
| New | +$41K | ﹤0.01% | 4049 |
|