Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 3033 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2231 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | – | – | 2029 |
|
|
2020
Q1 | $0 | Sell |
136
-16
| -11% | – | ﹤0.01% | 2478 |
|
|
2019
Q4 | $0 | Hold |
152
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q3 | $0 | Hold |
152
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q2 | $0 | Buy |
152
+136
| +850% | – | ﹤0.01% | 2420 |
|
|
2019
Q1 | $0 | Sell |
16
-136
| -89% | – | ﹤0.01% | 2190 |
|
|
2018
Q4 | $0 | Buy |
152
+136
| +850% | – | ﹤0.01% | 2141 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1541 |
|