Wells Fargo’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 |
-67
| Closed | -$77 | – | 7348 |
|
|
2023
Q2 | $77 | Buy |
67
+1
| +2% | +$1 | ﹤0.01% | 6627 |
|
|
2023
Q1 | $83 | Hold |
66
| – | – | ﹤0.01% | 6655 |
|
|
2022
Q4 | $72 | Sell |
66
-1
| -1% | -$1 | ﹤0.01% | 6566 |
|
|
2022
Q3 | $0 | Sell |
67
-25
| -27% | – | ﹤0.01% | 7389 |
|
|
2022
Q2 | $0 | Hold |
92
| – | – | ﹤0.01% | 7467 |
|
|
2022
Q1 | $0 | Buy |
92
+20
| +28% | – | ﹤0.01% | 7515 |
|
|
2021
Q4 | $0 | Sell |
72
-6
| -8% | – | ﹤0.01% | 7477 |
|
|
2021
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 7363 |
|
|
2021
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 7246 |
|
|
2021
Q1 | $0 | Hold |
78
| – | – | ﹤0.01% | 7152 |
|
|
2020
Q4 | $0 | Hold |
78
| – | – | ﹤0.01% | 6845 |
|
|
2020
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 6692 |
|
|
2020
Q2 | $0 | Buy |
78
+26
| +50% | – | ﹤0.01% | 6584 |
|
|
2020
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 6562 |
|
|
2019
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 6328 |
|
|
2019
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 6293 |
|
|
2019
Q2 | $0 | Sell |
52
-10
| -16% | – | ﹤0.01% | 6273 |
|
|
2019
Q1 | $0 | Sell |
62
-16
| -21% | – | ﹤0.01% | 6172 |
|
|
2018
Q4 | $0 | Sell |
78
-10
| -11% | – | ﹤0.01% | 6091 |
|
|
2018
Q3 | $0 | Sell |
88
-32
| -27% | – | ﹤0.01% | 6108 |
|
|
2018
Q2 | $0 | Sell |
120
-124
| -51% | – | ﹤0.01% | 6101 |
|
|
2018
Q1 | $0 | Sell |
244
-5
| -2% | – | ﹤0.01% | 6067 |
|
|
2017
Q4 | $0 | Buy |
+249
| New | – | ﹤0.01% | 6038 |
|