Goldman Sachs’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 |
-193,538
| Closed | -$38.7K | – | 5100 |
|
|
2023
Q2 | $38.7K | Hold |
193,538
| – | – | ﹤0.01% | 4695 |
|
|
2023
Q1 | $121K | Sell |
193,538
-2,057
| -1% | -$1.29K | ﹤0.01% | 4642 |
|
|
2022
Q4 | $130K | Hold |
195,595
| – | – | ﹤0.01% | 4616 |
|
|
2022
Q3 | $111K | Sell |
195,595
-21,525
| -10% | -$12.2K | ﹤0.01% | 4900 |
|
|
2022
Q2 | $71K | Buy |
217,120
+5,922
| +3% | +$1.94K | ﹤0.01% | 5207 |
|
|
2022
Q1 | $118K | Buy |
211,198
+3,418
| +2% | +$1.91K | ﹤0.01% | 5260 |
|
|
2021
Q4 | $69K | Buy |
207,780
+1,535
| +0.7% | +$510 | ﹤0.01% | 5298 |
|
|
2021
Q3 | $142K | Buy |
206,245
+318
| +0.2% | +$219 | ﹤0.01% | 4978 |
|
|
2021
Q2 | $202K | Buy |
205,927
+50,511
| +33% | +$49.5K | ﹤0.01% | 4913 |
|
|
2021
Q1 | $204K | Buy |
155,416
+127,715
| +461% | +$168K | ﹤0.01% | 4833 |
|
|
2020
Q4 | $10K | Buy |
27,701
+11,429
| +70% | +$4.13K | ﹤0.01% | 4621 |
|
|
2020
Q3 | $5K | Buy |
16,272
+189
| +1% | +$58 | ﹤0.01% | 4406 |
|
|
2020
Q2 | $6K | Buy |
16,083
+49
| +0.3% | +$18 | ﹤0.01% | 4337 |
|
|
2020
Q1 | $10K | Hold |
16,034
| – | – | ﹤0.01% | 4390 |
|
|
2019
Q4 | $19K | Buy |
16,034
+531
| +3% | +$629 | ﹤0.01% | 4255 |
|
|
2019
Q3 | $19K | Buy |
15,503
+44
| +0.3% | +$54 | ﹤0.01% | 4191 |
|
|
2019
Q2 | $43K | Hold |
15,459
| – | – | ﹤0.01% | 4088 |
|
|
2019
Q1 | $53K | Buy |
15,459
+1,470
| +11% | +$5.04K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $20K | Buy |
13,989
+185
| +1% | +$264 | ﹤0.01% | 4028 |
|
|
2018
Q3 | $50K | Hold |
13,804
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q2 | $38K | Hold |
13,804
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q1 | $43K | Sell |
13,804
-4,780
| -26% | -$14.9K | ﹤0.01% | 4097 |
|
|
2017
Q4 | $39K | Buy |
+18,584
| New | +$39K | ﹤0.01% | 4055 |
|