JPMorgan Chase & Co’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 | – | Hold |
0
| – | -$217 | – | 6768 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$12 | – | 5717 |
|
|
2023
Q1 | $12 | Buy |
+10
| New | +$12 | ﹤0.01% | 5761 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5981 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6065 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6080 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6031 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5858 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5718 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5453 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5100 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5033 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4891 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4924 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 4961 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 4793 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4797 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 5028 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 4792 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 4732 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4658 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4758 |
|