Bridgeway Capital Management’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 |
-470,457
| Closed | -$4.74M | – | 1443 |
|
|
2023
Q3 | $4.74M | Buy |
470,457
+12,482
| +3% | +$126K | 0.12% | 288 |
|
|
2023
Q2 | $5.55M | Buy |
457,975
+104,898
| +30% | +$1.27M | 0.13% | 253 |
|
|
2023
Q1 | $3.3M | Buy |
353,077
+268,077
| +315% | +$2.51M | 0.09% | 378 |
|
|
2022
Q4 | $854K | Buy |
+85,000
| New | +$854K | 0.02% | 770 |
|
|
2021
Q2 | – | Sell |
-34,370
| Closed | -$723K | – | 1410 |
|
|
2021
Q1 | $723K | Sell |
34,370
-10,000
| -23% | -$210K | 0.01% | 983 |
|
|
2020
Q4 | $751K | Hold |
44,370
| – | – | 0.02% | 822 |
|
|
2020
Q3 | $628K | Hold |
44,370
| – | – | 0.01% | 814 |
|
|
2020
Q2 | $679K | Hold |
44,370
| – | – | 0.01% | 771 |
|
|
2020
Q1 | $1.12M | Hold |
44,370
| – | – | 0.03% | 524 |
|
|
2019
Q4 | $2.83M | Buy |
44,370
+6,312
| +17% | +$402K | 0.04% | 402 |
|
|
2019
Q3 | $2.15M | Sell |
38,058
-2,152
| -5% | -$122K | 0.03% | 481 |
|
|
2019
Q2 | $1.72M | Sell |
40,210
-24,748
| -38% | -$1.06M | 0.02% | 586 |
|
|
2019
Q1 | $2.32M | Buy |
64,958
+21,918
| +51% | +$782K | 0.03% | 476 |
|
|
2018
Q4 | $2.21M | Hold |
43,040
| – | – | 0.03% | 460 |
|
|
2018
Q3 | $2.9M | Hold |
43,040
| – | – | 0.03% | 499 |
|
|
2018
Q2 | $2.84M | Buy |
+43,040
| New | +$2.84M | 0.03% | 497 |
|