Morgan Stanley’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,886
| Closed | -$1.43M | – | 7938 |
|
|
2023
Q3 | $1.43M | Sell |
141,886
-318,574
| -69% | -$3.21M | ﹤0.01% | 4595 |
|
|
2023
Q2 | $5.58M | Buy |
460,460
+50,349
| +12% | +$610K | ﹤0.01% | 3688 |
|
|
2023
Q1 | $3.83M | Buy |
410,111
+316,907
| +340% | +$2.96M | ﹤0.01% | 3991 |
|
|
2022
Q4 | $937K | Buy |
93,204
+9,878
| +12% | +$99.3K | ﹤0.01% | 4909 |
|
|
2022
Q3 | $556K | Buy |
83,326
+61,641
| +284% | +$411K | ﹤0.01% | 5217 |
|
|
2022
Q2 | $133K | Sell |
21,685
-2,577
| -11% | -$15.8K | ﹤0.01% | 6123 |
|
|
2022
Q1 | $154K | Buy |
24,262
+14,299
| +144% | +$90.8K | ﹤0.01% | 6063 |
|
|
2021
Q4 | $77K | Buy |
9,963
+4,754
| +91% | +$36.7K | ﹤0.01% | 6585 |
|
|
2021
Q3 | $87K | Sell |
5,209
-49,028
| -90% | -$819K | ﹤0.01% | 6450 |
|
|
2021
Q2 | $1.01M | Sell |
54,237
-21,055
| -28% | -$392K | ﹤0.01% | 5072 |
|
|
2021
Q1 | $1.58M | Sell |
75,292
-74,058
| -50% | -$1.56M | ﹤0.01% | 4437 |
|
|
2020
Q4 | $2.53M | Buy |
149,350
+89,227
| +148% | +$1.51M | ﹤0.01% | 3949 |
|
|
2020
Q3 | $852K | Buy |
60,123
+17,175
| +40% | +$243K | ﹤0.01% | 4324 |
|
|
2020
Q2 | $657K | Buy |
42,948
+42,215
| +5,759% | +$646K | ﹤0.01% | 4458 |
|
|
2020
Q1 | $19K | Sell |
733
-17,820
| -96% | -$462K | ﹤0.01% | 5836 |
|
|
2019
Q4 | $1.18M | Buy |
18,553
+16,997
| +1,092% | +$1.08M | ﹤0.01% | 4424 |
|
|
2019
Q3 | $88K | Buy |
1,556
+1,379
| +779% | +$78K | ﹤0.01% | 5486 |
|
|
2019
Q2 | $8K | Sell |
177
-1,123
| -86% | -$50.8K | ﹤0.01% | 6200 |
|
|
2019
Q1 | $46K | Sell |
1,300
-8,576
| -87% | -$303K | ﹤0.01% | 5710 |
|
|
2018
Q4 | $507K | Sell |
9,876
-4,472
| -31% | -$230K | ﹤0.01% | 4774 |
|
|
2018
Q3 | $966K | Buy |
14,348
+605
| +4% | +$40.7K | ﹤0.01% | 4568 |
|
|
2018
Q2 | $907K | Buy |
13,743
+146
| +1% | +$9.64K | ﹤0.01% | 4690 |
|
|
2018
Q1 | $891K | Buy |
13,597
+963
| +8% | +$63.1K | ﹤0.01% | 4623 |
|
|
2017
Q4 | $869K | Buy |
12,634
+4,407
| +54% | +$303K | ﹤0.01% | 4638 |
|
|
2017
Q3 | $539K | Buy |
8,227
+1,778
| +28% | +$116K | ﹤0.01% | 4838 |
|
|
2017
Q2 | $425K | Sell |
6,449
-4,218
| -40% | -$278K | ﹤0.01% | 4907 |
|
|
2017
Q1 | $912K | Sell |
10,667
-6,823
| -39% | -$583K | ﹤0.01% | 4451 |
|
|
2016
Q4 | $821K | Buy |
17,490
+16,393
| +1,494% | +$770K | ﹤0.01% | 4616 |
|
|
2016
Q3 | $35K | Sell |
1,097
-2,163
| -66% | -$69K | ﹤0.01% | 5732 |
|
|
2016
Q2 | $85K | Buy |
3,260
+3,238
| +14,718% | +$84.4K | ﹤0.01% | 5314 |
|
|
2016
Q1 | $1K | Sell |
22
-161
| -88% | -$7.32K | ﹤0.01% | 6493 |
|
|
2015
Q4 | $17K | Buy |
183
+12
| +7% | +$1.12K | ﹤0.01% | 6090 |
|
|
2015
Q3 | $28K | Sell |
171
-303
| -64% | -$49.6K | ﹤0.01% | 5941 |
|
|
2015
Q2 | $86K | Buy |
474
+165
| +53% | +$29.9K | ﹤0.01% | 5662 |
|
|
2015
Q1 | $82K | Sell |
309
-14,176
| -98% | -$3.76M | ﹤0.01% | 5608 |
|
|
2014
Q4 | $3.18M | Buy |
14,485
+14,302
| +7,815% | +$3.14M | ﹤0.01% | 3159 |
|
|
2014
Q3 | $119K | Buy |
183
+122
| +200% | +$79.3K | ﹤0.01% | 5401 |
|
|
2014
Q2 | $61K | Buy |
61
+33
| +118% | +$33K | ﹤0.01% | 5706 |
|
|
2014
Q1 | $31K | Sell |
28
-2,253
| -99% | -$2.49M | ﹤0.01% | 5853 |
|
|
2013
Q4 | $2.56M | Buy |
+2,281
| New | +$2.56M | ﹤0.01% | 3194 |
|