NETI
AllianceBernstein’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,820
| Closed | -$270K | – | 3217 |
|
|
2023
Q3 | $270K | Hold |
26,820
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q2 | $325K | Buy |
+26,820
| New | +$325K | ﹤0.01% | 2832 |
|
|
2020
Q3 | – | Sell |
-14,960
| Closed | -$229K | – | 3212 |
|
|
2020
Q2 | $229K | Sell |
14,960
-48,040
| -76% | -$735K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $159K | Buy |
63,000
+1,800
| +3% | +$4.54K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $390K | Sell |
61,200
-8,600
| -12% | -$54.8K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $424K | Buy |
69,800
+16,800
| +32% | +$102K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $244K | Buy |
53,000
+5,200
| +11% | +$23.9K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $184K | Sell |
47,800
-9,100
| -16% | -$35K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $315K | Buy |
56,900
+12,700
| +29% | +$70.3K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $320K | Hold |
44,200
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q2 | $314K | Buy |
44,200
+10,800
| +32% | +$76.7K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $235K | Sell |
33,400
-4,800
| -13% | -$33.8K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $283K | Hold |
38,200
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q3 | $269K | Sell |
38,200
-6,200
| -14% | -$43.7K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $315K | Buy |
44,400
+33,700
| +315% | +$239K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $98K | Buy |
+10,700
| New | +$98K | ﹤0.01% | 2925 |
|
|
2016
Q2 | – | Sell |
-10,267
| Closed | -$34K | – | 2993 |
|
|
2016
Q1 | $34K | Sell |
10,267
-5,300
| -34% | -$17.6K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $154K | Sell |
15,567
-390,941
| -96% | -$3.87M | ﹤0.01% | 2793 |
|
|
2015
Q3 | $594K | Buy |
406,508
+395,600
| +3,627% | +$578K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $18K | Sell |
10,908
-70,594
| -87% | -$116K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $193K | Sell |
81,502
-49,600
| -38% | -$117K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $258K | Sell |
131,102
-66,021
| -33% | -$130K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $1.15M | Hold |
197,123
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q2 | $1.75M | Hold |
197,123
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q1 | $1.99M | Buy |
+197,123
| New | +$1.99M | ﹤0.01% | 1714 |
|