Fuller & Thaler Asset Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-314,832
| Closed | -$2.94M | – | 542 |
|
|
2023
Q1 | $2.94M | Sell |
314,832
-102,433
| -25% | -$958K | 0.02% | 309 |
|
|
2022
Q4 | $4.19M | Buy |
417,265
+5,200
| +1% | +$52.3K | 0.03% | 282 |
|
|
2022
Q3 | $2.75M | Buy |
412,065
+5,725
| +1% | +$38.2K | 0.02% | 303 |
|
|
2022
Q2 | $2.5M | Buy |
406,340
+2,675
| +0.7% | +$16.4K | 0.02% | 324 |
|
|
2022
Q1 | $2.56M | Buy |
+403,665
| New | +$2.56M | 0.02% | 347 |
|
|
2018
Q4 | – | Sell |
-23,477
| Closed | -$1.58M | – | 489 |
|
|
2018
Q3 | $1.58M | Hold |
23,477
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $1.55M | Hold |
23,477
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $1.54M | Sell |
23,477
-1,603
| -6% | -$105K | 0.02% | 298 |
|
|
2017
Q4 | $1.73M | Sell |
25,080
-7,927
| -24% | -$545K | 0.02% | 279 |
|
|
2017
Q3 | $2.16M | Sell |
33,007
-151
| -0.5% | -$9.9K | 0.03% | 239 |
|
|
2017
Q2 | $2.19M | Sell |
33,158
-151
| -0.5% | -$9.96K | 0.03% | 222 |
|
|
2017
Q1 | $2.85M | Hold |
33,309
| – | – | 0.04% | 187 |
|
|
2016
Q4 | $1.56M | Buy |
+33,309
| New | +$1.56M | 0.02% | 221 |
|