Vanguard Group’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 |
-10,134
| Closed | -$2.03K | – | 4619 |
|
|
2023
Q2 | $2.03K | Hold |
10,134
| – | – | ﹤0.01% | 4548 |
|
|
2023
Q1 | $6.34K | Hold |
10,134
| – | – | ﹤0.01% | 4549 |
|
|
2022
Q4 | $6.71K | Hold |
10,134
| – | – | ﹤0.01% | 4520 |
|
|
2022
Q3 | $6K | Hold |
10,134
| – | – | ﹤0.01% | 4603 |
|
|
2022
Q2 | $3K | Hold |
10,134
| – | – | ﹤0.01% | 4619 |
|
|
2022
Q1 | $6K | Hold |
10,134
| – | – | ﹤0.01% | 4626 |
|
|
2021
Q4 | $3K | Hold |
10,134
| – | – | ﹤0.01% | 4635 |
|
|
2021
Q3 | $7K | Hold |
10,134
| – | – | ﹤0.01% | 4546 |
|
|
2021
Q2 | $10K | Hold |
10,134
| – | – | ﹤0.01% | 4424 |
|
|
2021
Q1 | $13K | Hold |
10,134
| – | – | ﹤0.01% | 4333 |
|
|
2020
Q4 | $4K | Hold |
10,134
| – | – | ﹤0.01% | 4205 |
|
|
2020
Q3 | $3K | Hold |
10,134
| – | – | ﹤0.01% | 4108 |
|
|
2020
Q2 | $4K | Hold |
10,134
| – | – | ﹤0.01% | 4074 |
|
|
2020
Q1 | $6K | Hold |
10,134
| – | – | ﹤0.01% | 4079 |
|
|
2019
Q4 | $12K | Hold |
10,134
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q3 | $12K | Hold |
10,134
| – | – | ﹤0.01% | 4143 |
|
|
2019
Q2 | $27K | Hold |
10,134
| – | – | ﹤0.01% | 4140 |
|
|
2019
Q1 | $35K | Hold |
10,134
| – | – | ﹤0.01% | 4083 |
|
|
2018
Q4 | $14K | Hold |
10,134
| – | – | ﹤0.01% | 4136 |
|
|
2018
Q3 | $38K | Hold |
10,134
| – | – | ﹤0.01% | 4138 |
|
|
2018
Q2 | $28K | Hold |
10,134
| – | – | ﹤0.01% | 4117 |
|
|
2018
Q1 | $31K | Hold |
10,134
| – | – | ﹤0.01% | 4081 |
|
|
2017
Q4 | $21K | Buy |
+10,134
| New | +$21K | ﹤0.01% | 4049 |
|