Connor, Clark & Lunn Investment Management (CC&L)’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132,435
| Closed | -$1.24M | – | 1557 |
|
|
2023
Q1 | $1.24M | Buy |
132,435
+12,625
| +11% | +$118K | 0.01% | 667 |
|
|
2022
Q4 | $1.2M | Buy |
+119,810
| New | +$1.2M | 0.01% | 663 |
|
|
2021
Q4 | – | Sell |
-15,168
| Closed | -$253K | – | 1239 |
|
|
2021
Q3 | $253K | Buy |
15,168
+2,611
| +21% | +$43.6K | ﹤0.01% | 907 |
|
|
2021
Q2 | $234K | Buy |
+12,557
| New | +$234K | ﹤0.01% | 895 |
|
|
2019
Q4 | – | Sell |
-2,120
| Closed | -$120K | – | 1129 |
|
|
2019
Q3 | $120K | Buy |
+2,120
| New | +$120K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-1,391
| Closed | -$91K | – | 873 |
|
|
2017
Q3 | $91K | Sell |
1,391
-505
| -27% | -$33K | ﹤0.01% | 786 |
|
|
2017
Q2 | $125K | Sell |
1,896
-608
| -24% | -$40.1K | ﹤0.01% | 777 |
|
|
2017
Q1 | $214K | Buy |
+2,504
| New | +$214K | ﹤0.01% | 791 |
|