UBS 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,114
| Closed | -$223 | – | 9008 |
|
|
2023
Q2 | $223 | Sell |
1,114
-1,904
| -63% | -$381 | ﹤0.01% | 7286 |
|
|
2023
Q1 | $1.89K | Buy |
3,018
+1,197
| +66% | +$748 | ﹤0.01% | 7526 |
|
|
2022
Q4 | $1.2K | Sell |
1,821
-6,867
| -79% | -$4.54K | ﹤0.01% | 8723 |
|
|
2022
Q3 | $5K | Sell |
8,688
-2,327
| -21% | -$1.34K | ﹤0.01% | 8171 |
|
|
2022
Q2 | $3K | Sell |
11,015
-300
| -3% | -$82 | ﹤0.01% | 8390 |
|
|
2022
Q1 | $6K | Buy |
11,315
+1,421
| +14% | +$754 | ﹤0.01% | 7979 |
|
|
2021
Q4 | $3K | Buy |
9,894
+7,158
| +262% | +$2.17K | ﹤0.01% | 8606 |
|
|
2021
Q3 | $2K | Buy |
2,736
+2,672
| +4,175% | +$1.95K | ﹤0.01% | 7883 |
|
|
2021
Q2 | $0 | Sell |
64
-5,130
| -99% | – | ﹤0.01% | 8760 |
|
|
2021
Q1 | $7K | Buy |
5,194
+4,123
| +385% | +$5.56K | ﹤0.01% | 7142 |
|
|
2020
Q4 | $0 | Buy |
1,071
+1,007
| +1,573% | – | ﹤0.01% | 7767 |
|
|
2020
Q3 | $0 | Sell |
64
-1,050
| -94% | – | ﹤0.01% | 7526 |
|
|
2020
Q2 | $0 | Buy |
1,114
+278
| +33% | – | ﹤0.01% | 7415 |
|
|
2020
Q1 | $0 | Sell |
836
-1,481
| -64% | – | ﹤0.01% | 7329 |
|
|
2019
Q4 | $3K | Sell |
2,317
-578
| -20% | -$748 | ﹤0.01% | 6698 |
|
|
2019
Q3 | $3K | Sell |
2,895
-691
| -19% | -$716 | ﹤0.01% | 6708 |
|
|
2019
Q2 | $10K | Buy |
3,586
+2,230
| +164% | +$6.22K | ﹤0.01% | 6214 |
|
|
2019
Q1 | $4K | Sell |
1,356
-4,395
| -76% | -$13K | ﹤0.01% | 6446 |
|
|
2018
Q4 | $9K | Buy |
5,751
+2,259
| +65% | +$3.54K | ﹤0.01% | 6377 |
|
|
2018
Q3 | $12K | Buy |
3,492
+2,632
| +306% | +$9.05K | ﹤0.01% | 6168 |
|
|
2018
Q2 | $2K | Sell |
860
-28,442
| -97% | -$66.1K | ﹤0.01% | 6817 |
|
|
2018
Q1 | $91K | Sell |
29,302
-2,865
| -9% | -$8.9K | ﹤0.01% | 4444 |
|
|
2017
Q4 | $67K | Buy |
+32,167
| New | +$67K | ﹤0.01% | 4686 |
|