NETI
Nuveen Asset Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,986
| Closed | -$453K | – | 3366 |
|
|
2023
Q3 | $453K | Sell |
44,986
-404,074
| -90% | -$4.07M | ﹤0.01% | 2872 |
|
|
2023
Q2 | $5.44M | Sell |
449,060
-157,671
| -26% | -$1.91M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $5.67M | Buy |
606,731
+373,255
| +160% | +$3.49M | ﹤0.01% | 1818 |
|
|
2022
Q4 | $2.35M | Buy |
233,476
+110,536
| +90% | +$1.11M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $820K | Buy |
122,940
+1,292
| +1% | +$8.62K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $747K | Buy |
+121,648
| New | +$747K | ﹤0.01% | 2908 |
|
|
2021
Q2 | – | Sell |
-38,607
| Closed | -$812K | – | 3474 |
|
|
2021
Q1 | $812K | Buy |
+38,607
| New | +$812K | ﹤0.01% | 2958 |
|
|
2020
Q2 | – | Sell |
-338,991
| Closed | -$858K | – | 3299 |
|
|
2020
Q1 | $858K | Buy |
338,991
+84,652
| +33% | +$214K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $1.62M | Buy |
254,339
+34,550
| +16% | +$220K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $1.34M | Sell |
219,789
-14,267
| -6% | -$86.7K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $1.08M | Buy |
+234,056
| New | +$1.08M | ﹤0.01% | 2702 |
|
|
2015
Q4 | – | Sell |
-24,796
| Closed | -$36 | – | 1477 |
|
|
2015
Q3 | $36 | Buy |
24,796
+11,448
| +86% | +$17 | ﹤0.01% | 1418 |
|
|
2015
Q2 | $22 | Buy |
13,348
+2,899
| +28% | +$5 | ﹤0.01% | 1472 |
|
|
2015
Q1 | $25K | Hold |
10,449
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q4 | $21K | Sell |
10,449
-532
| -5% | -$1.07K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $64K | Hold |
10,981
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q2 | $98K | Hold |
10,981
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q1 | $111K | Buy |
+10,981
| New | +$111K | ﹤0.01% | 1484 |
|