Citigroup’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-269
| Closed | -$2.71K | – | 5973 |
|
|
2023
Q3 | $2.71K | Sell |
269
-7,118
| -96% | -$81.9K | ﹤0.01% | 4883 |
|
|
2023
Q2 | $89.5K | Buy |
7,387
+7,379
| +92,238% | +$72K | ﹤0.01% | 4298 |
|
|
2023
Q1 | $74 | Sell |
8
-143
| -95% | -$1.43K | ﹤0.01% | 5302 |
|
|
2022
Q4 | $1.52K | Sell |
151
-206
| -58% | -$1.83K | ﹤0.01% | 5319 |
|
|
2022
Q3 | $2K | Sell |
357
-584,374
| -100% | -$4.15M | ﹤0.01% | 5566 |
|
|
2022
Q2 | $3.59M | Buy |
584,731
+534,391
| +1,062% | +$3.43M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $320K | Sell |
50,340
-13,722
| -21% | -$93.1K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $496K | Buy |
64,062
+11,163
| +21% | +$127K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $883K | Buy |
52,899
+39,804
| +304% | +$694K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $244K | Sell |
13,095
-559
| -4% | -$11.2K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $287K | Buy |
13,654
+1,247
| +10% | +$25.1K | ﹤0.01% | 3817 |
|
|
2020
Q4 | $210K | Buy |
12,407
+11,977
| +2,785% | +$179K | ﹤0.01% | 4952 |
|
|
2020
Q3 | $6K | Sell |
430
-358
| -45% | -$5.02K | ﹤0.01% | 6951 |
|
|
2020
Q2 | $12K | Sell |
788
-866
| -52% | -$17K | ﹤0.01% | 6970 |
|
|
2020
Q1 | $42K | Buy |
1,654
+505
| +44% | +$18.7K | ﹤0.01% | 6133 |
|
|
2019
Q4 | $74K | Buy |
1,149
+22
| +2% | +$1.34K | ﹤0.01% | 6014 |
|
|
2019
Q3 | $64K | Sell |
1,127
-650
| -37% | -$36.5K | ﹤0.01% | 5975 |
|
|
2019
Q2 | $76K | Buy |
1,777
+27
| +2% | +$1.15K | ﹤0.01% | 6121 |
|
|
2019
Q1 | $63K | Sell |
1,750
-286
| -14% | -$12.5K | ﹤0.01% | 6150 |
|
|
2018
Q4 | $104K | Sell |
2,036
-40
| -2% | -$2.28K | ﹤0.01% | 5624 |
|
|
2018
Q3 | $140K | Sell |
2,076
-4,983
| -71% | -$325K | ﹤0.01% | 5582 |
|
|
2018
Q2 | $466K | Buy |
7,059
+6,752
| +2,199% | +$465K | ﹤0.01% | 4201 |
|
|
2018
Q1 | $20K | Sell |
307
-763
| -71% | -$54.6K | ﹤0.01% | 6747 |
|
|
2017
Q4 | $73K | Buy |
1,070
+720
| +206% | +$50.2K | ﹤0.01% | 5901 |
|
|
2017
Q3 | $23K | Sell |
350
-3,023
| -90% | -$210K | ﹤0.01% | 6404 |
|
|
2017
Q2 | $222K | Buy |
3,373
+2,998
| +799% | +$197K | ﹤0.01% | 4698 |
|
|
2017
Q1 | $32K | Sell |
375
-5,946
| -94% | -$416K | ﹤0.01% | 6001 |
|
|
2016
Q4 | $297K | Buy |
6,321
+5,562
| +733% | +$234K | ﹤0.01% | 4942 |
|
|
2016
Q3 | $25K | Buy |
759
+77
| +11% | +$2.4K | ﹤0.01% | 6097 |
|
|
2016
Q2 | $18K | Sell |
682
-3,674
| -84% | -$122K | ﹤0.01% | 6231 |
|
|
2016
Q1 | $134K | Sell |
4,356
-6,987
| -62% | -$219K | ﹤0.01% | 5448 |
|
|
2015
Q4 | $1.04M | Buy |
11,343
+10,995
| +3,159% | +$1.36M | ﹤0.01% | 3096 |
|
|
2015
Q3 | $57K | Buy |
348
+247
| +245% | +$46.2K | ﹤0.01% | 5353 |
|
|
2015
Q2 | $18K | Buy |
101
+8
| +9% | +$1.97K | ﹤0.01% | 6174 |
|
|
2015
Q1 | $25K | Sell |
93
-124
| -57% | -$29.6K | ﹤0.01% | 5971 |
|
|
2014
Q4 | $48K | Buy |
217
+151
| +229% | +$63.7K | ﹤0.01% | 5723 |
|
|
2014
Q3 | $43K | Buy |
66
+51
| +340% | +$45.2K | ﹤0.01% | 5410 |
|
|
2014
Q2 | $14K | Buy |
+15
| New | +$15.2K | ﹤0.01% | 6022 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | -$4K | – | 7249 |
|
|
2013
Q4 | $4K | Buy |
+4
| New | +$4.34K | ﹤0.01% | 6677 |
|
Other funds holding NETI
NPT
PA
FFA