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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67
| Closed | -$77 | – | 7789 |
|
|
2023
Q2 | $77 | Buy |
67
+1
| +2% | +$1 | ﹤0.01% | 6936 |
|
|
2023
Q1 | $83 | Hold |
66
| – | – | ﹤0.01% | 6977 |
|
|
2022
Q4 | $72 | Sell |
66
-1
| -1% | -$1 | ﹤0.01% | 6894 |
|
|
2022
Q3 | $0 | Sell |
67
-25
| -27% | -$15 | ﹤0.01% | 7812 |
|
|
2022
Q2 | $0 | Hold |
92
| – | – | ﹤0.01% | 7902 |
|
|
2022
Q1 | $0 | Buy |
92
+20
| +28% | +$14 | ﹤0.01% | 8212 |
|
|
2021
Q4 | $0 | Sell |
72
-6
| -8% | -$6 | ﹤0.01% | 8131 |
|
|
2021
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 7811 |
|
|
2021
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 7751 |
|
|
2021
Q1 | $0 | Hold |
78
| – | – | ﹤0.01% | 7656 |
|
|
2020
Q4 | $0 | Hold |
78
| – | – | ﹤0.01% | 7301 |
|
|
2020
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 7179 |
|
|
2020
Q2 | $0 | Buy |
78
+26
| +50% | +$19 | ﹤0.01% | 7079 |
|
|
2020
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 7093 |
|
|
2019
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 6928 |
|
|
2019
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 6901 |
|
|
2019
Q2 | $0 | Sell |
52
-10
| -16% | -$34 | ﹤0.01% | 6784 |
|
|
2019
Q1 | $0 | Sell |
62
-16
| -21% | -$42 | ﹤0.01% | 6659 |
|
|
2018
Q4 | $0 | Sell |
78
-10
| -11% | -$34 | ﹤0.01% | 6714 |
|
|
2018
Q3 | $0 | Sell |
88
-32
| -27% | -$135 | ﹤0.01% | 6678 |
|
|
2018
Q2 | $0 | Sell |
120
-124
| -51% | -$496 | ﹤0.01% | 6675 |
|
|
2018
Q1 | $0 | Sell |
244
-5
| -2% | -$16 | ﹤0.01% | 6665 |
|
|
2017
Q4 | $0 | Buy |
+249
| New | +$627 | ﹤0.01% | 6621 |
|