GSA Capital Partners’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,250
| Closed | -$214K | – | 2033 |
|
|
2022
Q4 | $214K | Buy |
+21,250
| New | +$214K | 0.03% | 1148 |
|
|
2022
Q3 | – | Sell |
-19,168
| Closed | -$118K | – | 1966 |
|
|
2022
Q2 | $118K | Buy |
19,168
+7,193
| +60% | +$44.3K | 0.02% | 1194 |
|
|
2022
Q1 | $76K | Buy |
+11,975
| New | +$76K | 0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-39,372
| Closed | -$734K | – | 1865 |
|
|
2021
Q2 | $734K | Buy |
39,372
+24,114
| +158% | +$450K | 0.08% | 388 |
|
|
2021
Q1 | $321K | Buy |
+15,258
| New | +$321K | 0.05% | 600 |
|
|
2020
Q2 | – | Sell |
-3,808
| Closed | -$96K | – | 1226 |
|
|
2020
Q1 | $96K | Buy |
+3,808
| New | +$96K | 0.02% | 908 |
|
|
2019
Q4 | – | Sell |
-4,653
| Closed | -$263K | – | 1804 |
|
|
2019
Q3 | $263K | Buy |
+4,653
| New | +$263K | 0.04% | 1018 |
|
|
2018
Q4 | – | Sell |
-15,576
| Closed | -$1.05M | – | 1834 |
|
|
2018
Q3 | $1.05M | Buy |
15,576
+996
| +7% | +$67.1K | 0.06% | 662 |
|
|
2018
Q2 | $962K | Buy |
+14,580
| New | +$962K | 0.05% | 770 |
|
|
2017
Q3 | – | Sell |
-2,090
| Closed | -$138K | – | 1933 |
|
|
2017
Q2 | $138K | Buy |
+2,090
| New | +$138K | 0.01% | 1560 |
|
|
2015
Q4 | – | Sell |
-245
| Closed | -$40K | – | 2011 |
|
|
2015
Q3 | $40K | Buy |
+245
| New | +$40K | ﹤0.01% | 1696 |
|
|
2014
Q4 | – | Sell |
-97
| Closed | -$63K | – | 1943 |
|
|
2014
Q3 | $63K | Buy |
+97
| New | +$63K | ﹤0.01% | 1646 |
|