NETI
Barclays’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,243
| Closed | -$42K | – | 4400 |
|
|
2023
Q3 | $42K | Sell |
4,243
-666
| -14% | -$6.59K | ﹤0.01% | 3673 |
|
|
2023
Q2 | $60K | Sell |
4,909
-6,287
| -56% | -$76.8K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $105K | Buy |
11,196
+5,250
| +88% | +$49.2K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $60K | Buy |
5,946
+4,951
| +498% | +$50K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $7K | Sell |
995
-18,190
| -95% | -$128K | ﹤0.01% | 4308 |
|
|
2022
Q2 | $118K | Buy |
19,185
+1,148
| +6% | +$7.06K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $115K | Buy |
+18,037
| New | +$115K | ﹤0.01% | 3605 |
|
|
2020
Q2 | – | Sell |
-18,188
| Closed | -$46K | – | 4015 |
|
|
2020
Q1 | $46K | Sell |
18,188
-36,811
| -67% | -$93.1K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $350K | Buy |
54,999
+27,925
| +103% | +$178K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $164K | Sell |
27,074
-11,435
| -30% | -$69.3K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $176K | Buy |
38,509
+20,224
| +111% | +$92.4K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $70K | Buy |
18,285
+3,707
| +25% | +$14.2K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $80K | Sell |
14,578
-8,846
| -38% | -$48.5K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $169K | Buy |
23,424
+19,162
| +450% | +$138K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $30K | Sell |
4,262
-8,220
| -66% | -$57.9K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $88K | Buy |
12,482
+3,163
| +34% | +$22.3K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $69K | Sell |
9,319
-25,378
| -73% | -$188K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $245K | Buy |
34,697
+13,623
| +65% | +$96.2K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $149K | Sell |
21,074
-5,630
| -21% | -$39.8K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $246K | Buy |
26,704
+25,571
| +2,257% | +$236K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $5K | Buy |
1,133
+699
| +161% | +$3.09K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $1K | Buy |
434
+125
| +40% | +$288 | ﹤0.01% | 3821 |
|
|
2016
Q2 | $1K | Sell |
309
-52,482
| -99% | -$170K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $158K | Buy |
+52,791
| New | +$158K | ﹤0.01% | 2160 |
|
|
2015
Q4 | – | Sell |
-28,030
| Closed | -$29K | – | 3862 |
|
|
2015
Q3 | $29K | Buy |
28,030
+24,578
| +712% | +$25.4K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $3K | Sell |
3,452
-620
| -15% | -$539 | ﹤0.01% | 3835 |
|
|
2015
Q1 | $8K | Sell |
4,072
-8,810
| -68% | -$17.3K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $13K | Sell |
12,882
-1,827
| -12% | -$1.84K | ﹤0.01% | 3626 |
|
|
2014
Q3 | $74K | Sell |
14,709
-3,383
| -19% | -$17K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $144K | Buy |
18,092
+14,486
| +402% | +$115K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $36K | Buy |
+3,606
| New | +$36K | ﹤0.01% | 3329 |
|