TDW.WS.B
Morgan Stanley’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 |
-1,101
| Closed | -$221 | – | 7820 |
|
|
2023
Q2 | $221 | Sell |
1,101
-39
| -3% | -$8 | ﹤0.01% | 7446 |
|
|
2023
Q1 | $713 | Buy |
1,140
+1
| +0.1% | +$1 | ﹤0.01% | 7389 |
|
|
2022
Q4 | $755 | Buy |
1,139
+4
| +0.4% | +$3 | ﹤0.01% | 7513 |
|
|
2022
Q3 | $0 | Sell |
1,135
-85
| -7% | – | ﹤0.01% | 8017 |
|
|
2022
Q2 | $0 | Buy |
1,220
+572
| +88% | – | ﹤0.01% | 8118 |
|
|
2022
Q1 | $0 | Buy |
648
+2
| +0.3% | – | ﹤0.01% | 8238 |
|
|
2021
Q4 | $0 | Sell |
646
-57
| -8% | – | ﹤0.01% | 8221 |
|
|
2021
Q3 | $0 | Hold |
703
| – | – | ﹤0.01% | 8093 |
|
|
2021
Q2 | $1K | Buy |
703
+86
| +14% | +$122 | ﹤0.01% | 7669 |
|
|
2021
Q1 | $1K | Buy |
617
+64
| +12% | +$104 | ﹤0.01% | 7413 |
|
|
2020
Q4 | $0 | Sell |
553
-268
| -33% | – | ﹤0.01% | 7162 |
|
|
2020
Q3 | $0 | Sell |
821
-77
| -9% | – | ﹤0.01% | 6875 |
|
|
2020
Q2 | $0 | Sell |
898
-833
| -48% | – | ﹤0.01% | 6784 |
|
|
2020
Q1 | $1K | Sell |
1,731
-341
| -16% | -$197 | ﹤0.01% | 6508 |
|
|
2019
Q4 | $2K | Sell |
2,072
-501
| -19% | -$484 | ﹤0.01% | 6521 |
|
|
2019
Q3 | $3K | Sell |
2,573
-380
| -13% | -$443 | ﹤0.01% | 6448 |
|
|
2019
Q2 | $8K | Sell |
2,953
-546
| -16% | -$1.48K | ﹤0.01% | 6202 |
|
|
2019
Q1 | $12K | Sell |
3,499
-350
| -9% | -$1.2K | ﹤0.01% | 6144 |
|
|
2018
Q4 | $5K | Sell |
3,849
-114
| -3% | -$148 | ﹤0.01% | 6306 |
|
|
2018
Q3 | $14K | Sell |
3,963
-887
| -18% | -$3.13K | ﹤0.01% | 6232 |
|
|
2018
Q2 | $14K | Sell |
4,850
-1,339
| -22% | -$3.87K | ﹤0.01% | 6231 |
|
|
2018
Q1 | $19K | Sell |
6,189
-2,197
| -26% | -$6.75K | ﹤0.01% | 6142 |
|
|
2017
Q4 | $17K | Buy |
+8,386
| New | +$17K | ﹤0.01% | 6120 |
|