Royal Bank of Canada’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
-4,144
Closed -$42K 7803
2023
Q3
$42K Sell
4,144
-25,351
-86% -$292K ﹤0.01% 5874
2023
Q2
$357K Buy
29,495
+17,597
+148% +$172K ﹤0.01% 4217
2023
Q1
$112K Buy
11,898
+9,438
+384% +$94.3K ﹤0.01% 5095
2022
Q4
$25K Buy
2,460
+2,147
+686% +$19K ﹤0.01% 6221
2022
Q3
$2K Sell
313
-166
-35% -$1.18K ﹤0.01% 7102
2022
Q2
$3K Buy
479
+129
+37% +$828 ﹤0.01% 6886
2022
Q1
$2K Sell
350
-164
-32% -$1.11K ﹤0.01% 7528
2021
Q4
$4K Buy
+514
New +$5.84K ﹤0.01% 7301
2021
Q3
Sell
-1,384
Closed -$26K 7966
2021
Q2
$26K Buy
1,384
+53
+4% +$1.06K ﹤0.01% 6430
2021
Q1
$27K Buy
1,331
+207
+18% +$4.16K ﹤0.01% 6263
2020
Q4
$19K Buy
1,124
+774
+221% +$11.6K ﹤0.01% 6096
2020
Q3
$5K Hold
350
﹤0.01% 6151
2020
Q2
$5K Sell
350
-64
-15% -$1.25K ﹤0.01% 6065
2020
Q1
$11K Sell
414
-377
-48% -$13.9K ﹤0.01% 5813
2019
Q4
$50K Buy
791
+385
+95% +$23.4K ﹤0.01% 5460
2019
Q3
$23K Buy
406
+29
+8% +$1.63K ﹤0.01% 5454
2019
Q2
$16K Sell
377
-13
-3% -$555 ﹤0.01% 5823
2019
Q1
$13K Sell
390
-67
-15% -$2.92K ﹤0.01% 5868
2018
Q4
$23K Sell
457
-81
-15% -$4.62K ﹤0.01% 5529
2018
Q3
$35K Sell
538
-7,429
-93% -$484K ﹤0.01% 5408
2018
Q2
$525K Buy
7,967
+288
+4% +$19.8K ﹤0.01% 3750
2018
Q1
$503K Buy
7,679
+7,222
+1,580% +$517K ﹤0.01% 3706
2017
Q4
$32K Sell
457
-573
-56% -$39.9K ﹤0.01% 5387
2017
Q3
$68K Buy
1,030
+524
+104% +$36.3K ﹤0.01% 5249
2017
Q2
$34K Sell
506
-216
-30% -$14.2K ﹤0.01% 5306
2017
Q1
$61K Sell
722
-147
-17% -$10.3K ﹤0.01% 5046
2016
Q4
$41K Buy
869
+492
+131% +$20.7K ﹤0.01% 5375
2016
Q3
$12K Hold
377
﹤0.01% 5731
2016
Q2
$10K Hold
377
﹤0.01% 5748
2016
Q1
$11K Buy
377
+371
+6,183% +$11.6K ﹤0.01% 5705
2015
Q4
$1K Sell
6
-505
-99% -$62.4K ﹤0.01% 6510
2015
Q3
$83K Buy
511
+423
+481% +$79K ﹤0.01% 4875
2015
Q2
$16K Buy
88
+64
+267% +$15.8K ﹤0.01% 5825
2015
Q1
$6K Sell
24
-187
-89% -$44.7K ﹤0.01% 5703
2014
Q4
$46K Buy
211
+208
+6,933% +$87.8K ﹤0.01% 5094
2014
Q3
$2K Hold
3
﹤0.01% 5809
2014
Q2
$3K Hold
3
﹤0.01% 5672
2014
Q1
$3K Buy
+3
New +$3.27K ﹤0.01% 5680

Other funds holding NETI

Royal Bank of Canada's NETI Position: Q4 2023 in Review

Royal Bank of Canada sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 4,144 shares — an estimated $42K sold.

Royal Bank of Canada first reported a position in NETI in Q1 2014 and held it in 38 quarters. The position peaked at $525K in Q2 2018. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Royal Bank of Canada reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 4,144 Eneti Inc. shares in Q4 2023, an estimated $42K.
  • Royal Bank of Canada first reported a position in Eneti Inc. in Q1 2014 and held it in 38 quarters.
  • Royal Bank of Canada's Eneti Inc. position peaked at $525K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.