NETI
Dimensional Fund Advisors’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-838,791
| Closed | -$8.46M | – | 3474 |
|
|
2023
Q3 | $8.46M | Buy |
838,791
+159,224
| +23% | +$1.6M | ﹤0.01% | 2343 |
|
|
2023
Q2 | $8.23M | Buy |
679,567
+240,026
| +55% | +$2.91M | ﹤0.01% | 2348 |
|
|
2023
Q1 | $4.11M | Buy |
439,541
+236,259
| +116% | +$2.21M | ﹤0.01% | 2539 |
|
|
2022
Q4 | $2.04K | Buy |
203,282
+12,928
| +7% | +$130 | ﹤0.01% | 2722 |
|
|
2022
Q3 | $1.27M | Sell |
190,354
-70,317
| -27% | -$469K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $1.6M | Sell |
260,671
-61,677
| -19% | -$379K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $2.05M | Sell |
322,348
-1,811
| -0.6% | -$11.5K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $2.51M | Sell |
324,159
-37,159
| -10% | -$288K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $6.03M | Sell |
361,318
-44,699
| -11% | -$746K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $7.56M | Sell |
406,017
-1,159
| -0.3% | -$21.6K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $8.56M | Buy |
407,176
+48,891
| +14% | +$1.03M | ﹤0.01% | 2390 |
|
|
2020
Q4 | $6.07M | Buy |
358,285
+5,929
| +2% | +$100K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $4.99M | Hold |
352,356
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q2 | $5.39M | Sell |
352,356
-1,126
| -0.3% | -$17.2K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $8.94M | Buy |
353,482
+2,589
| +0.7% | +$65.5K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $22.4M | Sell |
350,893
-23,311
| -6% | -$1.48M | 0.01% | 1978 |
|
|
2019
Q3 | $21.1M | Buy |
374,204
+6,188
| +2% | +$350K | 0.01% | 1976 |
|
|
2019
Q2 | $15.7M | Buy |
368,016
+10,740
| +3% | +$459K | 0.01% | 2190 |
|
|
2019
Q1 | $12.8M | Buy |
357,276
+22,956
| +7% | +$819K | 0.01% | 2302 |
|
|
2018
Q4 | $17.2M | Buy |
334,320
+51,031
| +18% | +$2.62M | 0.01% | 2062 |
|
|
2018
Q3 | $19.1M | Buy |
283,289
+45,448
| +19% | +$3.06M | 0.01% | 2146 |
|
|
2018
Q2 | $15.7M | Buy |
237,841
+59,258
| +33% | +$3.91M | 0.01% | 2223 |
|
|
2018
Q1 | $11.7M | Buy |
178,583
+74,596
| +72% | +$4.89M | ﹤0.01% | 2314 |
|
|
2017
Q4 | $7.15M | Buy |
103,987
+77,924
| +299% | +$5.36M | ﹤0.01% | 2493 |
|
|
2017
Q3 | $1.71M | Buy |
+26,063
| New | +$1.71M | ﹤0.01% | 2894 |
|