NETI
Bank of New York Mellon’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,398
| Closed | -$659K | – | 4400 |
|
|
2023
Q3 | $659K | Buy |
65,398
+211
| +0.3% | +$2.13K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $789K | Buy |
65,187
+7,747
| +13% | +$93.8K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $537K | Sell |
57,440
-5,395
| -9% | -$50.4K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $631K | Sell |
62,835
-2,048
| -3% | -$20.6K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $433K | Buy |
64,883
+14,538
| +29% | +$97K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $309K | Buy |
+50,345
| New | +$309K | ﹤0.01% | 3859 |
|
|
2021
Q2 | – | Sell |
-23,519
| Closed | -$495K | – | 4486 |
|
|
2021
Q1 | $495K | Sell |
23,519
-132
| -0.6% | -$2.78K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $400K | Buy |
23,651
+67
| +0.3% | +$1.13K | ﹤0.01% | 3721 |
|
|
2020
Q3 | $333K | Buy |
+23,584
| New | +$333K | ﹤0.01% | 3680 |
|
|
2020
Q2 | – | Sell |
-1,432,828
| Closed | -$3.63M | – | 4165 |
|
|
2020
Q1 | $3.63M | Sell |
1,432,828
-91,144
| -6% | -$231K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $9.71M | Sell |
1,523,972
-325,404
| -18% | -$2.07M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $11.2M | Sell |
1,849,376
-564,640
| -23% | -$3.43M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $11.1M | Sell |
2,414,016
-108,053
| -4% | -$497K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $9.68M | Sell |
2,522,069
-258,693
| -9% | -$993K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $15.4M | Buy |
2,780,762
+1,124,146
| +68% | +$6.22M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $12M | Buy |
1,656,616
+416,178
| +34% | +$3.02M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $8.81M | Sell |
1,240,438
-4,754
| -0.4% | -$33.8K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $8.78M | Buy |
1,245,192
+1,048,864
| +534% | +$7.39M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.45M | Buy |
196,328
+115
| +0.1% | +$851 | ﹤0.01% | 3022 |
|
|
2017
Q3 | $1.38M | Sell |
196,213
-1,964
| -1% | -$13.8K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $1.41M | Buy |
198,177
+508
| +0.3% | +$3.61K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $1.82M | Buy |
197,669
+36,094
| +22% | +$332K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $816K | Buy |
161,575
+18,483
| +13% | +$93.3K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $496K | Buy |
143,092
+44,928
| +46% | +$156K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $274K | Buy |
98,164
+18,221
| +23% | +$50.9K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $262K | Sell |
79,943
-148,361
| -65% | -$486K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $2.26M | Sell |
228,304
-7,458,856
| -97% | -$73.8M | ﹤0.01% | 2639 |
|
|
2015
Q3 | $11.2M | Sell |
7,687,160
-265,847
| -3% | -$388K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $13M | Buy |
7,953,007
+7,516,321
| +1,721% | +$12.3M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $1.04M | Buy |
436,686
+2,015
| +0.5% | +$4.78K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $856K | Buy |
434,671
+600
| +0.1% | +$1.18K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $2.53M | Sell |
434,071
-4,328
| -1% | -$25.2K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $3.9M | Buy |
+438,399
| New | +$3.9M | ﹤0.01% | 2469 |
|