Fidelity Investments’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 |
-819,867
| Closed | -$8.26M | – | 5716 |
|
|
2023
Q3 | $8.26M | Sell |
819,867
-139,329
| -15% | -$1.4M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $11.6M | Buy |
959,196
+543,210
| +131% | +$6.58M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $3.89M | Sell |
415,986
-106,962
| -20% | -$1M | ﹤0.01% | 2170 |
|
|
2022
Q4 | $5.26M | Sell |
522,948
-420
| -0.1% | -$4.22K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $3.49M | Buy |
523,368
+153,817
| +42% | +$1.03M | ﹤0.01% | 2272 |
|
|
2022
Q2 | $2.27M | Buy |
369,551
+1,251
| +0.3% | +$7.68K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $2.34M | Buy |
368,300
+51,847
| +16% | +$329K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $2.45M | Buy |
316,453
+236,068
| +294% | +$1.83M | ﹤0.01% | 2521 |
|
|
2021
Q3 | $1.34M | Buy |
+80,385
| New | +$1.34M | ﹤0.01% | 2645 |
|
|
2020
Q2 | – | Sell |
-11,717
| Closed | -$296K | – | 4281 |
|
|
2020
Q1 | $296K | Sell |
11,717
-82,962
| -88% | -$2.1M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $6.03M | Buy |
+94,679
| New | +$6.03M | ﹤0.01% | 2002 |
|