Invesco’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,587
| Closed | -$681K | – | 3920 |
|
|
2023
Q3 | $681K | Buy |
67,587
+20,662
| +44% | +$238K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $568K | Sell |
46,925
-184
| -0.4% | -$1.79K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $440K | Buy |
47,109
+16,879
| +56% | +$169K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $304K | Sell |
30,230
-21,060
| -41% | -$187K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $342K | Hold |
51,290
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q2 | $315K | Buy |
+51,290
| New | +$329K | ﹤0.01% | 3552 |
|
|
2022
Q1 | – | Sell |
-26,612
| Closed | -$206K | – | 4136 |
|
|
2021
Q4 | $206K | Sell |
26,612
-1,720
| -6% | -$19.5K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $473K | Buy |
28,332
+985
| +4% | +$17.2K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $509K | Sell |
27,347
-1,977
| -7% | -$39.5K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $617K | Buy |
29,324
+11,125
| +61% | +$224K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $308K | Buy |
18,199
+853
| +5% | +$12.7K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $245K | Sell |
17,346
-464
| -3% | -$6.51K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $272K | Buy |
17,810
+762
| +4% | +$14.9K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $431K | Buy |
17,048
+3,322
| +24% | +$123K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $874K | Sell |
13,726
-843
| -6% | -$51.3K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $823K | Sell |
14,569
-242
| -2% | -$13.6K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $633K | Sell |
14,811
-725
| -5% | -$31K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $554K | Buy |
15,536
+971
| +7% | +$42.4K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $749K | Buy |
14,565
+1,526
| +12% | +$87.1K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $879K | Buy |
13,039
+198
| +2% | +$12.9K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $847K | Buy |
12,841
+300
| +2% | +$20.6K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $822K | Sell |
12,541
-714
| -5% | -$51.1K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $912K | Buy |
13,255
+178
| +1% | +$12.4K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $857K | Sell |
13,077
-81,376
| -86% | -$5.64M | ﹤0.01% | 3092 |
|
|
2017
Q2 | $6.23M | Buy |
94,453
+10,139
| +12% | +$665K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $7.21M | Sell |
84,314
-55,031
| -39% | -$3.85M | ﹤0.01% | 1752 |
|
|
2016
Q4 | $6.54M | Buy |
139,345
+94,948
| +214% | +$3.99M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $1.43M | Buy |
44,397
+9,275
| +26% | +$288K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $911K | Buy |
35,122
+86
| +0.2% | +$2.85K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $1.07M | Buy |
+35,036
| New | +$1.1M | ﹤0.01% | 2874 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$7K | – | 4044 |
|
|
2015
Q2 | $7K | Buy |
+40
| New | +$9.86K | ﹤0.01% | 4084 |
|
Other funds holding NETI
NPT
PA
FFA