NETI
BlackRock’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,344,158
| Closed | -$13.5M | – | 5362 |
|
|
2023
Q3 | $13.5M | Buy |
1,344,158
+7,144
| +0.5% | +$72K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $16.2M | Buy |
1,337,014
+158,520
| +13% | +$1.92M | ﹤0.01% | 3100 |
|
|
2023
Q1 | $11M | Buy |
1,178,494
+17,777
| +2% | +$166K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $11.7M | Buy |
1,160,717
+44,527
| +4% | +$447K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $7.44M | Buy |
1,116,190
+62,058
| +6% | +$414K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $6.47M | Buy |
1,054,132
+1,011,741
| +2,387% | +$6.21M | ﹤0.01% | 3634 |
|
|
2022
Q1 | $269K | Buy |
42,391
+19,369
| +84% | +$123K | ﹤0.01% | 4950 |
|
|
2021
Q4 | $178K | Buy |
23,022
+515
| +2% | +$3.98K | ﹤0.01% | 5058 |
|
|
2021
Q3 | $375K | Buy |
22,507
+2,510
| +13% | +$41.8K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $373K | Sell |
19,997
-447,698
| -96% | -$8.35M | ﹤0.01% | 4692 |
|
|
2021
Q1 | $9.84M | Sell |
467,695
-6,363
| -1% | -$134K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $8.03M | Buy |
474,058
+19,522
| +4% | +$331K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $6.44M | Buy |
454,536
+145,773
| +47% | +$2.06M | ﹤0.01% | 3376 |
|
|
2020
Q2 | $4.72M | Sell |
308,763
-2,607,750
| -89% | -$39.9M | ﹤0.01% | 3471 |
|
|
2020
Q1 | $7.38M | Buy |
2,916,513
+84,011
| +3% | +$213K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $18M | Buy |
2,832,502
+42,444
| +2% | +$270K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $17M | Buy |
2,790,058
+108,189
| +4% | +$658K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $12.3M | Sell |
2,681,869
-77,699
| -3% | -$357K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $10.6M | Sell |
2,759,568
-305,005
| -10% | -$1.17M | ﹤0.01% | 3070 |
|
|
2018
Q4 | $16.9M | Buy |
3,064,573
+101,407
| +3% | +$561K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $21.5M | Buy |
2,963,166
+13,101
| +0.4% | +$95K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $20.9M | Buy |
2,950,065
+131,593
| +5% | +$934K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $19.9M | Sell |
2,818,472
-12,289
| -0.4% | -$86.6K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $20.9M | Sell |
2,830,761
-319,332
| -10% | -$2.36M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $22.2M | Buy |
3,150,093
+20,209
| +0.6% | +$142K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $22.2M | Sell |
3,129,884
-41,415
| -1% | -$294K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $29.2M | Buy |
3,171,299
+3,162,763
| +37,052% | +$29.1M | ﹤0.01% | 2517 |
|
|
2016
Q4 | $43K | Hold |
8,536
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q3 | $29K | Buy |
8,536
+1,190
| +16% | +$4.04K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $21K | Buy |
7,346
+4,995
| +212% | +$14.3K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $8K | Buy |
2,351
+1,719
| +272% | +$5.85K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $6K | Sell |
632
-6,953
| -92% | -$66K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $11K | Buy |
7,585
+4,603
| +154% | +$6.68K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $5K | Hold |
2,982
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q1 | $7K | Hold |
2,982
| – | – | ﹤0.01% | 2898 |
|
|
2014
Q4 | $6K | Hold |
2,982
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q3 | $17K | Hold |
2,982
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q2 | $27K | Buy |
2,982
+608
| +26% | +$5.51K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $24K | Buy |
+2,374
| New | +$24K | ﹤0.01% | 2253 |
|