NETI
DnB Asset Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-551,102
| Closed | -$5.56M | – | 672 |
|
|
2023
Q3 | $5.56M | Buy |
551,102
+234,882
| +74% | +$2.37M | 0.03% | 333 |
|
|
2023
Q2 | $3.83M | Buy |
316,220
+7,163
| +2% | +$86.7K | 0.02% | 410 |
|
|
2023
Q1 | $2.89M | Sell |
309,057
-335,490
| -52% | -$3.14M | 0.02% | 469 |
|
|
2022
Q4 | $6.48M | Sell |
644,547
-389,596
| -38% | -$3.92M | 0.05% | 300 |
|
|
2022
Q3 | $6.9M | Sell |
1,034,143
-16,733
| -2% | -$112K | 0.05% | 269 |
|
|
2022
Q2 | $6.44M | Buy |
1,050,876
+34,865
| +3% | +$214K | 0.05% | 292 |
|
|
2022
Q1 | $6.44M | Buy |
1,016,011
+164,924
| +19% | +$1.05M | 0.04% | 321 |
|
|
2021
Q4 | $6.59M | Buy |
+851,087
| New | +$6.59M | 0.04% | 313 |
|