Royal Bank of Canada’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 | – | Sell |
-392
| Closed | – | – | 7317 |
|
|
2023
Q2 | $0 | Buy |
392
+2
| +0.5% | – | ﹤0.01% | 7326 |
|
|
2023
Q1 | $0 | Hold |
390
| – | – | ﹤0.01% | 7123 |
|
|
2022
Q4 | $0 | Buy |
390
+279
| +251% | – | ﹤0.01% | 7415 |
|
|
2022
Q3 | $0 | Buy |
+111
| New | – | ﹤0.01% | 7506 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 7372 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 7518 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7383 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 7351 |
|
|
2021
Q2 | $0 | Sell |
11
-50
| -82% | – | ﹤0.01% | 7149 |
|
|
2021
Q1 | $0 | Buy |
61
+39
| +177% | – | ﹤0.01% | 7099 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 6750 |
|
|
2020
Q3 | $0 | Sell |
22
-11
| -33% | – | ﹤0.01% | 6469 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 6424 |
|
|
2020
Q1 | $0 | Sell |
33
-45
| -58% | – | ﹤0.01% | 6413 |
|
|
2019
Q4 | $0 | Sell |
78
-10
| -11% | – | ﹤0.01% | 6430 |
|
|
2019
Q3 | $0 | Hold |
88
| – | – | ﹤0.01% | 6264 |
|
|
2019
Q2 | $0 | Buy |
88
+22
| +33% | – | ﹤0.01% | 6097 |
|
|
2019
Q1 | $0 | Hold |
66
| – | – | ﹤0.01% | 6013 |
|
|
2018
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 6249 |
|
|
2018
Q3 | $0 | Sell |
66
-1,729
| -96% | – | ﹤0.01% | 6341 |
|
|
2018
Q2 | $5K | Sell |
1,795
-4
| -0.2% | -$11 | ﹤0.01% | 5476 |
|
|
2018
Q1 | $6K | Hold |
1,799
| – | – | ﹤0.01% | 5291 |
|
|
2017
Q4 | $4K | Buy |
+1,799
| New | +$4K | ﹤0.01% | 5395 |
|