NETI
Invesco’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,587
| Closed | -$681K | – | 3902 |
|
|
2023
Q3 | $681K | Buy |
67,587
+20,662
| +44% | +$208K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $568K | Sell |
46,925
-184
| -0.4% | -$2.23K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $440K | Buy |
47,109
+16,879
| +56% | +$158K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $304K | Sell |
30,230
-21,060
| -41% | -$212K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $342K | Hold |
51,290
| – | – | ﹤0.01% | 3435 |
|
|
2022
Q2 | $315K | Buy |
+51,290
| New | +$315K | ﹤0.01% | 3527 |
|
|
2022
Q1 | – | Sell |
-26,612
| Closed | -$206K | – | 4095 |
|
|
2021
Q4 | $206K | Sell |
26,612
-1,720
| -6% | -$13.3K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $473K | Buy |
28,332
+985
| +4% | +$16.4K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $509K | Sell |
27,347
-1,977
| -7% | -$36.8K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $617K | Buy |
29,324
+11,125
| +61% | +$234K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $308K | Buy |
18,199
+853
| +5% | +$14.4K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $245K | Sell |
17,346
-464
| -3% | -$6.55K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $272K | Sell |
17,810
-152,674
| -90% | -$2.33M | ﹤0.01% | 3336 |
|
|
2020
Q1 | $431K | Buy |
170,484
+33,223
| +24% | +$84K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $874K | Buy |
137,261
+1,862
| +1% | +$11.9K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $823K | Sell |
135,399
-2,248
| -2% | -$13.7K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $633K | Sell |
137,647
-6,741
| -5% | -$31K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $554K | Buy |
144,388
+9,027
| +7% | +$34.6K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $749K | Buy |
135,361
+14,179
| +12% | +$78.5K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $879K | Buy |
121,182
+1,841
| +2% | +$13.4K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $847K | Buy |
119,341
+2,792
| +2% | +$19.8K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $822K | Sell |
116,549
-6,637
| -5% | -$46.8K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $912K | Buy |
123,186
+1,654
| +1% | +$12.2K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $857K | Sell |
121,532
-756,284
| -86% | -$5.33M | ﹤0.01% | 3092 |
|
|
2017
Q2 | $6.23M | Buy |
877,816
+94,225
| +12% | +$669K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $7.21M | Sell |
783,591
-511,440
| -39% | -$4.71M | ﹤0.01% | 1752 |
|
|
2016
Q4 | $6.54M | Buy |
1,295,031
+882,417
| +214% | +$4.46M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $1.43M | Buy |
412,614
+86,205
| +26% | +$298K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $911K | Buy |
326,409
+791
| +0.2% | +$2.21K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $1.07M | Buy |
+325,618
| New | +$1.07M | ﹤0.01% | 2874 |
|
|
2015
Q3 | – | Sell |
-4,421
| Closed | -$7K | – | 4014 |
|
|
2015
Q2 | $7K | Buy |
+4,421
| New | +$7K | ﹤0.01% | 4084 |
|