Davenport & Co’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$256K | – | 860 |
|
|
2020
Q4 | $256K | Buy |
15,100
+1,475
| +11% | +$25K | ﹤0.01% | 684 |
|
|
2020
Q3 | $193K | Buy |
13,625
+1,600
| +13% | +$22.7K | ﹤0.01% | 682 |
|
|
2020
Q2 | $184K | Buy |
12,025
+4,342
| +57% | +$66.4K | ﹤0.01% | 657 |
|
|
2020
Q1 | $194K | Buy |
7,683
+5,983
| +352% | +$151K | ﹤0.01% | 590 |
|
|
2019
Q4 | $108K | Buy |
+1,700
| New | +$108K | ﹤0.01% | 699 |
|