Royal Bank of Canada’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 | – | Sell |
-373
| Closed | – | – | 7316 |
|
|
2023
Q2 | $0 | Buy |
373
+2
| +0.5% | – | ﹤0.01% | 7325 |
|
|
2023
Q1 | $0 | Hold |
371
| – | – | ﹤0.01% | 7122 |
|
|
2022
Q4 | $0 | Buy |
371
+258
| +228% | – | ﹤0.01% | 7414 |
|
|
2022
Q3 | $0 | Buy |
113
+103
| +1,030% | – | ﹤0.01% | 7505 |
|
|
2022
Q2 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 7371 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 7517 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 7382 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 7350 |
|
|
2021
Q2 | $0 | Sell |
20
-36
| -64% | – | ﹤0.01% | 7148 |
|
|
2021
Q1 | $0 | Buy |
56
+36
| +180% | – | ﹤0.01% | 7098 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6749 |
|
|
2020
Q3 | $0 | Sell |
20
-10
| -33% | – | ﹤0.01% | 6468 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 6423 |
|
|
2020
Q1 | $0 | Sell |
30
-42
| -58% | – | ﹤0.01% | 6412 |
|
|
2019
Q4 | $0 | Sell |
72
-9
| -11% | – | ﹤0.01% | 6429 |
|
|
2019
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 6263 |
|
|
2019
Q2 | $0 | Buy |
81
+20
| +33% | – | ﹤0.01% | 6096 |
|
|
2019
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 6012 |
|
|
2018
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 6248 |
|
|
2018
Q3 | $0 | Sell |
61
-1,599
| -96% | – | ﹤0.01% | 6340 |
|
|
2018
Q2 | $6K | Sell |
1,660
-4
| -0.2% | -$14 | ﹤0.01% | 5420 |
|
|
2018
Q1 | $6K | Hold |
1,664
| – | – | ﹤0.01% | 5290 |
|
|
2017
Q4 | $4K | Buy |
+1,664
| New | +$4K | ﹤0.01% | 5394 |
|