EGA
NETI
Evermore Global Advisors’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.57M | Sell |
255,973
-314,984
| -55% | -$3.17M | 9.78% | 3 |
|
|
2022
Q3 | $3.81M | Sell |
570,957
-32,951
| -5% | -$220K | 8.97% | 4 |
|
|
2022
Q2 | $3.71M | Hold |
603,908
| – | – | 6.42% | 7 |
|
|
2022
Q1 | $3.84M | Hold |
603,908
| – | – | 4.73% | 10 |
|
|
2021
Q4 | $4.67M | Buy |
603,908
+444,444
| +279% | +$3.44M | 5.05% | 7 |
|
|
2021
Q3 | $2.66M | Sell |
159,464
-34,240
| -18% | -$572K | 2.34% | 10 |
|
|
2021
Q2 | $3.61M | Hold |
193,704
| – | – | 3.15% | 13 |
|
|
2021
Q1 | $4.07M | Hold |
193,704
| – | – | 2.87% | 10 |
|
|
2020
Q4 | $3.28M | Buy |
193,704
+33,901
| +21% | +$574K | 3.55% | 12 |
|
|
2020
Q3 | $2.26M | Sell |
159,803
-124,185
| -44% | -$1.76M | 2.05% | 12 |
|
|
2020
Q2 | $4.35M | Sell |
283,988
-5,418,756
| -95% | -$82.9M | 2.14% | 11 |
|
|
2020
Q1 | $14.4M | Sell |
5,702,744
-97,673
| -2% | -$247K | 5.87% | 4 |
|
|
2019
Q4 | $36.9M | Sell |
5,800,417
-130,488
| -2% | -$831K | 8.25% | 4 |
|
|
2019
Q3 | $36.1M | Hold |
5,930,905
| – | – | 8.7% | 4 |
|
|
2019
Q2 | $27.3M | Hold |
5,930,905
| – | – | 5.14% | 5 |
|
|
2019
Q1 | $22.8M | Sell |
5,930,905
-317,372
| -5% | -$1.22M | 3.59% | 4 |
|
|
2018
Q4 | $34.6M | Sell |
6,248,277
-108,052
| -2% | -$598K | 5.67% | 1 |
|
|
2018
Q3 | $46.1M | Sell |
6,356,329
-145,800
| -2% | -$1.06M | 5.88% | 1 |
|
|
2018
Q2 | $46.2M | Buy |
+6,502,129
| New | +$46.2M | 5.74% | 1 |
|
|
2017
Q4 | – | Sell |
-5,958,296
| Closed | -$42M | – | 19 |
|
|
2017
Q3 | $42M | Sell |
5,958,296
-411,911
| -6% | -$2.9M | 6.48% | 1 |
|
|
2017
Q2 | $45.2M | Buy |
6,370,207
+1,556,498
| +32% | +$11.1M | 11.48% | 1 |
|
|
2017
Q1 | $44.3M | Buy |
4,813,709
+461,783
| +11% | +$4.25M | 8.25% | 1 |
|
|
2016
Q4 | $22M | Buy |
+4,351,926
| New | +$22M | 4.29% | 2 |
|