Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 3032 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2660 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2230 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | – | – | 2028 |
|
|
2020
Q1 | $0 | Sell |
126
-15
| -11% | – | ﹤0.01% | 2477 |
|
|
2019
Q4 | $0 | Hold |
141
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q3 | $0 | Hold |
141
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q2 | $0 | Buy |
141
+126
| +840% | – | ﹤0.01% | 2419 |
|
|
2019
Q1 | $0 | Sell |
15
-126
| -89% | – | ﹤0.01% | 2189 |
|
|
2018
Q4 | $0 | Buy |
141
+126
| +840% | – | ﹤0.01% | 2140 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1540 |
|