PAIM
NETI
Punch & Associates Investment Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,707
| Closed | -$690K | – | 249 |
|
|
2022
Q1 | $690K | Sell |
108,707
-233,698
| -68% | -$1.48M | 0.04% | 179 |
|
|
2021
Q4 | $2.65M | Buy |
342,405
+68,000
| +25% | +$526K | 0.14% | 156 |
|
|
2021
Q3 | $4.58M | Buy |
274,405
+10,109
| +4% | +$169K | 0.26% | 138 |
|
|
2021
Q2 | $4.92M | Buy |
264,296
+139,979
| +113% | +$2.61M | 0.28% | 132 |
|
|
2021
Q1 | $2.61M | Buy |
+124,317
| New | +$2.61M | 0.16% | 161 |
|