Deutsche Bank’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 |
-3,988
| Closed | -$40.2K | – | 3711 |
|
|
2023
Q3 | $40.2K | Sell |
3,988
-6,518
| -62% | -$65.7K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $127K | Sell |
10,506
-3,070
| -23% | -$37.2K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $127K | Buy |
13,576
+4,033
| +42% | +$37.7K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $95.9K | Buy |
9,543
+252
| +3% | +$2.53K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $62K | Sell |
9,291
-1,531
| -14% | -$10.2K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $66K | Buy |
+10,822
| New | +$66K | ﹤0.01% | 3642 |
|
|
2021
Q3 | – | Sell |
-7,703
| Closed | -$144K | – | 4557 |
|
|
2021
Q2 | $144K | Sell |
7,703
-5,502
| -42% | -$103K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $277K | Sell |
13,205
-2,274
| -15% | -$47.7K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $262K | Sell |
15,479
-2,631
| -15% | -$44.5K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $257K | Buy |
18,110
+15,619
| +627% | +$222K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $38K | Sell |
2,491
-11,271
| -82% | -$172K | ﹤0.01% | 3866 |
|
|
2020
Q1 | $348K | Sell |
13,762
-4,024
| -23% | -$102K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $1.13M | Sell |
17,786
-3,644
| -17% | -$232K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $1.21M | Sell |
21,430
-11,458
| -35% | -$646K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $1.41M | Buy |
32,888
+6,679
| +25% | +$285K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $934K | Buy |
26,209
+14,865
| +131% | +$530K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $582K | Sell |
11,344
-9,823
| -46% | -$504K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $1.43M | Buy |
21,167
+5,448
| +35% | +$367K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $1.04M | Buy |
15,719
+3,633
| +30% | +$240K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $791K | Sell |
12,086
-25,863
| -68% | -$1.69M | ﹤0.01% | 3400 |
|
|
2017
Q4 | $2.61M | Buy |
37,949
+31,836
| +521% | +$2.19M | ﹤0.01% | 2523 |
|
|
2017
Q3 | $399K | Sell |
6,113
-10,130
| -62% | -$661K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $1.07M | Sell |
16,243
-20,686
| -56% | -$1.36M | ﹤0.01% | 2945 |
|
|
2017
Q1 | $3.16M | Buy |
36,929
+33,329
| +926% | +$2.85M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $167K | Buy |
3,600
+2,593
| +257% | +$120K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $32K | Sell |
1,007
-77
| -7% | -$2.45K | ﹤0.01% | 4072 |
|
|
2016
Q2 | $27K | Buy |
1,084
+345
| +47% | +$8.59K | ﹤0.01% | 4352 |
|
|
2016
Q1 | $22K | Buy |
739
+132
| +22% | +$3.93K | ﹤0.01% | 4306 |
|
|
2015
Q4 | $55K | Sell |
607
-242
| -29% | -$21.9K | ﹤0.01% | 4076 |
|
|
2015
Q3 | $138K | Buy |
849
+457
| +117% | +$74.3K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $70K | Buy |
392
+387
| +7,740% | +$69.1K | ﹤0.01% | 4149 |
|
|
2015
Q1 | $0 | Sell |
5
-265
| -98% | – | ﹤0.01% | 5373 |
|
|
2014
Q4 | $59K | Sell |
270
-40,546
| -99% | -$8.86M | ﹤0.01% | 4642 |
|
|
2014
Q3 | $26.5M | Sell |
40,816
-1,403
| -3% | -$911K | 0.02% | 803 |
|
|
2014
Q2 | $41.9M | Sell |
42,219
-1,700
| -4% | -$1.69M | 0.03% | 595 |
|
|
2014
Q1 | $49.5M | Sell |
43,919
-29,618
| -40% | -$33.4M | 0.04% | 523 |
|
|
2013
Q4 | $82.4M | Buy |
+73,537
| New | +$82.4M | 0.06% | 369 |
|