William Blair & Company’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 |
-46
| Closed | -$9 | – | 1874 |
|
|
2023
Q2 | $9 | Buy |
+46
| New | +$9 | ﹤0.01% | 1809 |
|
|
2021
Q4 | – | Sell |
-46
| Closed | – | – | 2033 |
|
|
2021
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $0 | Sell |
46
-804
| -95% | – | ﹤0.01% | 1789 |
|
|
2019
Q4 | $1K | Buy |
850
+804
| +1,748% | +$946 | ﹤0.01% | 1718 |
|
|
2019
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q1 | $0 | Sell |
46
-925
| -95% | – | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1K | Buy |
+971
| New | +$1K | ﹤0.01% | 1643 |
|