NETI
Bank of America’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,766
| Closed | -$814K | – | 7192 |
|
|
2023
Q3 | $814K | Buy |
80,766
+24,784
| +44% | +$250K | ﹤0.01% | 4165 |
|
|
2023
Q2 | $678K | Buy |
55,982
+33,228
| +146% | +$402K | ﹤0.01% | 4275 |
|
|
2023
Q1 | $213K | Buy |
22,754
+4,374
| +24% | +$40.9K | ﹤0.01% | 5123 |
|
|
2022
Q4 | $185K | Buy |
18,380
+7,602
| +71% | +$76.4K | ﹤0.01% | 5226 |
|
|
2022
Q3 | $72K | Sell |
10,778
-2,424
| -18% | -$16.2K | ﹤0.01% | 5673 |
|
|
2022
Q2 | $81K | Sell |
13,202
-2,462
| -16% | -$15.1K | ﹤0.01% | 5799 |
|
|
2022
Q1 | $99K | Buy |
15,664
+4,730
| +43% | +$29.9K | ﹤0.01% | 6091 |
|
|
2021
Q4 | $85K | Buy |
10,934
+10,800
| +8,060% | +$84K | ﹤0.01% | 6121 |
|
|
2021
Q3 | $2K | Sell |
134
-1,557
| -92% | -$23.2K | ﹤0.01% | 7009 |
|
|
2021
Q2 | $32K | Sell |
1,691
-11,421
| -87% | -$216K | ﹤0.01% | 6183 |
|
|
2021
Q1 | $275K | Buy |
13,112
+6,450
| +97% | +$135K | ﹤0.01% | 5162 |
|
|
2020
Q4 | $113K | Buy |
6,662
+2,581
| +63% | +$43.8K | ﹤0.01% | 5190 |
|
|
2020
Q3 | $58K | Sell |
4,081
-901
| -18% | -$12.8K | ﹤0.01% | 5314 |
|
|
2020
Q2 | $77K | Sell |
4,982
-7,175
| -59% | -$111K | ﹤0.01% | 5222 |
|
|
2020
Q1 | $31K | Sell |
12,157
-18,994
| -61% | -$48.4K | ﹤0.01% | 5432 |
|
|
2019
Q4 | $198K | Buy |
31,151
+397
| +1% | +$2.52K | ﹤0.01% | 4865 |
|
|
2019
Q3 | $187K | Buy |
30,754
+2,420
| +9% | +$14.7K | ﹤0.01% | 4923 |
|
|
2019
Q2 | $131K | Buy |
28,334
+7,521
| +36% | +$34.8K | ﹤0.01% | 5102 |
|
|
2019
Q1 | $80K | Sell |
20,813
-24,017
| -54% | -$92.3K | ﹤0.01% | 5234 |
|
|
2018
Q4 | $248K | Buy |
44,830
+19,509
| +77% | +$108K | ﹤0.01% | 4685 |
|
|
2018
Q3 | $183K | Sell |
25,321
-800
| -3% | -$5.78K | ﹤0.01% | 4832 |
|
|
2018
Q2 | $185K | Sell |
26,121
-5,858
| -18% | -$41.5K | ﹤0.01% | 4759 |
|
|
2018
Q1 | $225K | Buy |
31,979
+22,209
| +227% | +$156K | ﹤0.01% | 4617 |
|
|
2017
Q4 | $72K | Buy |
9,770
+6,442
| +194% | +$47.5K | ﹤0.01% | 5109 |
|
|
2017
Q3 | $23K | Buy |
3,328
+2,623
| +372% | +$18.1K | ﹤0.01% | 5426 |
|
|
2017
Q2 | $5K | Sell |
705
-9,193
| -93% | -$65.2K | ﹤0.01% | 5821 |
|
|
2017
Q1 | $91K | Buy |
9,898
+2,225
| +29% | +$20.5K | ﹤0.01% | 4940 |
|
|
2016
Q4 | $39K | Sell |
7,673
-947
| -11% | -$4.81K | ﹤0.01% | 5268 |
|
|
2016
Q3 | $30K | Buy |
8,620
+4,768
| +124% | +$16.6K | ﹤0.01% | 5195 |
|
|
2016
Q2 | $11K | Buy |
3,852
+3,836
| +23,975% | +$11K | ﹤0.01% | 5653 |
|
|
2016
Q1 | $0 | Sell |
16
-296
| -95% | – | ﹤0.01% | 6299 |
|
|
2015
Q4 | $3K | Sell |
312
-188
| -38% | -$1.81K | ﹤0.01% | 6011 |
|
|
2015
Q3 | $1K | Sell |
500
-76
| -13% | -$152 | ﹤0.01% | 6001 |
|
|
2015
Q2 | $1K | Buy |
576
+235
| +69% | +$408 | ﹤0.01% | 6093 |
|
|
2015
Q1 | $1K | Sell |
341
-34,959
| -99% | -$103K | ﹤0.01% | 5846 |
|
|
2014
Q4 | $70K | Buy |
35,300
+18,243
| +107% | +$36.2K | ﹤0.01% | 4717 |
|
|
2014
Q3 | $99K | Sell |
17,057
-60,233
| -78% | -$350K | ﹤0.01% | 4499 |
|
|
2014
Q2 | $688K | Buy |
77,290
+25,856
| +50% | +$230K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $520K | Buy |
51,434
+50,734
| +7,248% | +$513K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 5511 |
|