CM
NETI
Condire Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444,945
| Closed | -$4.49M | – | 19 |
|
|
2023
Q3 | $4.49M | Hold |
444,945
| – | – | 0.76% | 14 |
|
|
2023
Q2 | $5.39M | Hold |
444,945
| – | – | 1.09% | 12 |
|
|
2023
Q1 | $4.16M | Sell |
444,945
-347,429
| -44% | -$3.25M | 0.83% | 13 |
|
|
2022
Q4 | $7.96M | Sell |
792,374
-162,580
| -17% | -$1.63M | 1.45% | 14 |
|
|
2022
Q3 | $6.37M | Sell |
954,954
-6,038
| -0.6% | -$40.3K | 1.16% | 13 |
|
|
2022
Q2 | $5.9M | Hold |
960,992
| – | – | 1.19% | 16 |
|
|
2022
Q1 | $6.1M | Hold |
960,992
| – | – | 1.15% | 14 |
|
|
2021
Q4 | $7.44M | Buy |
960,992
+52,577
| +6% | +$407K | 1.48% | 15 |
|
|
2021
Q3 | $15.2M | Hold |
908,415
| – | – | 3.87% | 13 |
|
|
2021
Q2 | $16.9M | Hold |
908,415
| – | – | 3.62% | 14 |
|
|
2021
Q1 | $19.1M | Buy |
+908,415
| New | +$19.1M | 5.71% | 8 |
|