JPMorgan Chase & Co’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$41 | – | 6769 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$9 | – | 5846 |
|
|
2023
Q1 | $9 | Buy |
+11
| New | +$9 | ﹤0.01% | 5762 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6122 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5982 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5719 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5180 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5034 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4892 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4925 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 4962 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 4794 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4798 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 5029 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 4793 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 4733 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4659 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4759 |
|