American International Group’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,315
| Closed | -$124K | – | 3045 |
|
|
2023
Q3 | $124K | Buy |
12,315
+438
| +4% | +$4.42K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $144K | Buy |
11,877
+1,190
| +11% | +$14.4K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $99.9K | Buy |
10,687
+213
| +2% | +$1.99K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $105K | Sell |
10,474
-665
| -6% | -$6.68K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $74K | Buy |
11,139
+426
| +4% | +$2.83K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $66K | Buy |
+10,713
| New | +$66K | ﹤0.01% | 2785 |
|
|
2021
Q2 | – | Sell |
-4,905
| Closed | -$103 | – | 3316 |
|
|
2021
Q1 | $103 | Sell |
4,905
-472
| -9% | -$10 | ﹤0.01% | 2706 |
|
|
2020
Q4 | $91 | Buy |
5,377
+21
| +0.4% | – | ﹤0.01% | 2710 |
|
|
2020
Q3 | $76K | Buy |
5,356
+2,046
| +62% | +$29K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $51K | Buy |
3,310
+81
| +3% | +$1.25K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $82K | Sell |
3,229
-186
| -5% | -$4.72K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $218K | Sell |
3,415
-291
| -8% | -$18.6K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $209K | Buy |
3,706
+40
| +1% | +$2.26K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $157K | Sell |
3,666
-77
| -2% | -$3.3K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $134K | Sell |
3,743
-380
| -9% | -$13.6K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $212K | Sell |
4,123
-31
| -0.7% | -$1.59K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $280K | Buy |
4,154
+75
| +2% | +$5.06K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $269K | Sell |
4,079
-60
| -1% | -$3.96K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $271K | Sell |
4,139
-119
| -3% | -$7.79K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $293K | Buy |
4,258
+20
| +0.5% | +$1.38K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $278K | Buy |
4,238
+317
| +8% | +$20.8K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $259K | Buy |
3,921
+287
| +8% | +$19K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $311K | Buy |
3,634
+1,271
| +54% | +$109K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $111K | Sell |
2,363
-6
| -0.3% | -$282 | ﹤0.01% | 2547 |
|
|
2016
Q3 | $76.2K | Buy |
2,369
+4
| +0.2% | +$129 | ﹤0.01% | 2762 |
|
|
2016
Q2 | $61.3K | Buy |
2,365
+614
| +35% | +$15.9K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $53K | Buy |
1,751
+803
| +85% | +$24.3K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $87K | Sell |
948
-1
| -0.1% | -$92 | ﹤0.01% | 3580 |
|
|
2015
Q3 | $155K | Buy |
949
+1
| +0.1% | +$163 | ﹤0.01% | 3055 |
|
|
2015
Q2 | $172K | Buy |
948
+188
| +25% | +$34.2K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $201K | Hold |
760
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q4 | $167K | Sell |
760
-30
| -4% | -$6.59K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $513K | Hold |
790
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q2 | $784K | Buy |
+790
| New | +$784K | ﹤0.01% | 1780 |
|