HP
NETI
Hosking Partners’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,711
| Closed | -$1.63M | – | 162 |
|
|
2021
Q1 | $1.63M | Sell |
77,711
-2,985
| -4% | -$62.8K | 0.04% | 148 |
|
|
2020
Q4 | $1.37M | Sell |
80,696
-2,622
| -3% | -$44.4K | 0.04% | 150 |
|
|
2020
Q3 | $1.18M | Sell |
83,318
-2,868
| -3% | -$40.6K | 0.04% | 150 |
|
|
2020
Q2 | $1.32M | Sell |
86,186
-891,796
| -91% | -$13.6M | 0.04% | 150 |
|
|
2020
Q1 | $2.47M | Sell |
977,982
-31,238
| -3% | -$79K | 0.09% | 136 |
|
|
2019
Q4 | $6.43M | Sell |
1,009,220
-38,814
| -4% | -$247K | 0.16% | 115 |
|
|
2019
Q3 | $6.37M | Sell |
1,048,034
-52,892
| -5% | -$322K | 0.17% | 113 |
|
|
2019
Q2 | $5.06M | Sell |
1,100,926
-8,363
| -0.8% | -$38.5K | 0.12% | 132 |
|
|
2019
Q1 | $4.26M | Sell |
1,109,289
-5,708
| -0.5% | -$21.9K | 0.11% | 141 |
|
|
2018
Q4 | $6.17M | Buy |
1,114,997
+107,115
| +11% | +$592K | 0.18% | 113 |
|
|
2018
Q3 | $7.31M | Sell |
1,007,882
-29,979
| -3% | -$217K | 0.16% | 121 |
|
|
2018
Q2 | $7.37M | Buy |
1,037,861
+7,074
| +0.7% | +$50.2K | 0.16% | 119 |
|
|
2018
Q1 | $7.27M | Buy |
1,030,787
+43,924
| +4% | +$310K | 0.16% | 118 |
|
|
2017
Q4 | $7.3M | Buy |
986,863
+71,203
| +8% | +$527K | 0.17% | 120 |
|
|
2017
Q3 | $6.46M | Buy |
915,660
+2,151
| +0.2% | +$15.2K | 0.17% | 119 |
|
|
2017
Q2 | $6.49M | Buy |
913,509
+14,812
| +2% | +$105K | 0.17% | 111 |
|
|
2017
Q1 | $8.27M | Buy |
898,697
+406,926
| +83% | +$3.74M | 0.23% | 99 |
|
|
2016
Q4 | $2.48M | Buy |
+491,771
| New | +$2.48M | 0.08% | 141 |
|