NETI
Geode Capital Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-274,016
| Closed | -$2.76M | – | 4713 |
|
|
2023
Q3 | $2.76M | Buy |
274,016
+18,810
| +7% | +$190K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $3.09M | Buy |
255,206
+53,706
| +27% | +$650K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.88M | Buy |
201,500
+8,554
| +4% | +$80K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $1.94M | Sell |
192,946
-3,379
| -2% | -$34K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $1.31M | Buy |
196,325
+11,841
| +6% | +$79K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $1.13M | Buy |
+184,484
| New | +$1.13M | ﹤0.01% | 3370 |
|
|
2021
Q2 | – | Sell |
-63,718
| Closed | -$1.34M | – | 4738 |
|
|
2021
Q1 | $1.34M | Sell |
63,718
-468
| -0.7% | -$9.84K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $1.09M | Buy |
64,186
+6,754
| +12% | +$114K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $813K | Buy |
57,432
+21,913
| +62% | +$310K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $543K | Sell |
35,519
-308,810
| -90% | -$4.72M | ﹤0.01% | 3346 |
|
|
2020
Q1 | $871K | Buy |
344,329
+54,771
| +19% | +$139K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $1.84M | Sell |
289,558
-13,275
| -4% | -$84.5K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $1.84M | Buy |
302,833
+39,950
| +15% | +$243K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $1.21M | Buy |
262,883
+52,501
| +25% | +$241K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $807K | Buy |
210,382
+6,420
| +3% | +$24.6K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $1.13M | Buy |
203,962
+32,817
| +19% | +$181K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $1.24M | Buy |
171,145
+19,379
| +13% | +$140K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $1.08M | Buy |
151,766
+12,708
| +9% | +$90.2K | ﹤0.01% | 3155 |
|
|
2018
Q1 | $980K | Buy |
139,058
+13,527
| +11% | +$95.3K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $928K | Buy |
125,531
+4,546
| +4% | +$33.6K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $852K | Buy |
120,985
+12,881
| +12% | +$90.7K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $767K | Buy |
108,104
+14,914
| +16% | +$106K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $857K | Buy |
93,190
+13,565
| +17% | +$125K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $402K | Buy |
79,625
+9,299
| +13% | +$46.9K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $243K | Buy |
70,326
+26,001
| +59% | +$89.8K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $123K | Sell |
44,325
-949
| -2% | -$2.63K | ﹤0.01% | 3740 |
|
|
2016
Q1 | $148 | Buy |
45,274
+18,172
| +67% | +$59 | ﹤0.01% | 3719 |
|
|
2015
Q4 | $268K | Sell |
27,102
-281,794
| -91% | -$2.79M | ﹤0.01% | 3562 |
|
|
2015
Q3 | $450K | Buy |
308,896
+161,611
| +110% | +$235K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $240K | Buy |
147,285
+38,343
| +35% | +$62.5K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $258K | Buy |
108,942
+41
| +0% | +$97 | ﹤0.01% | 3482 |
|
|
2014
Q4 | $214K | Buy |
108,901
+8,564
| +9% | +$16.8K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $583K | Sell |
100,337
-10,344
| -9% | -$60.1K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $985K | Buy |
110,681
+26,156
| +31% | +$233K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $854K | Buy |
+84,525
| New | +$854K | ﹤0.01% | 2882 |
|