Royal Bank of Canada’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,144
| Closed | -$42K | – | 7160 |
|
|
2023
Q3 | $42K | Sell |
4,144
-25,351
| -86% | -$257K | ﹤0.01% | 5387 |
|
|
2023
Q2 | $357K | Buy |
29,495
+17,597
| +148% | +$213K | ﹤0.01% | 3817 |
|
|
2023
Q1 | $112K | Buy |
11,898
+9,438
| +384% | +$88.8K | ﹤0.01% | 4718 |
|
|
2022
Q4 | $25K | Buy |
2,460
+2,147
| +686% | +$21.8K | ﹤0.01% | 5749 |
|
|
2022
Q3 | $2K | Sell |
313
-166
| -35% | -$1.06K | ﹤0.01% | 6609 |
|
|
2022
Q2 | $3K | Buy |
479
+129
| +37% | +$808 | ﹤0.01% | 6418 |
|
|
2022
Q1 | $2K | Sell |
350
-164
| -32% | -$937 | ﹤0.01% | 7038 |
|
|
2021
Q4 | $4K | Buy |
+514
| New | +$4K | ﹤0.01% | 6764 |
|
|
2021
Q3 | – | Sell |
-1,384
| Closed | -$26K | – | 7330 |
|
|
2021
Q2 | $26K | Buy |
1,384
+53
| +4% | +$996 | ﹤0.01% | 5930 |
|
|
2021
Q1 | $27K | Buy |
1,331
+207
| +18% | +$4.2K | ﹤0.01% | 5764 |
|
|
2020
Q4 | $19K | Buy |
1,124
+774
| +221% | +$13.1K | ﹤0.01% | 5544 |
|
|
2020
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 5656 |
|
|
2020
Q2 | $5K | Sell |
350
-64
| -15% | -$914 | ﹤0.01% | 5586 |
|
|
2020
Q1 | $11K | Sell |
414
-377
| -48% | -$10K | ﹤0.01% | 5314 |
|
|
2019
Q4 | $50K | Buy |
791
+385
| +95% | +$24.3K | ﹤0.01% | 4869 |
|
|
2019
Q3 | $23K | Buy |
406
+29
| +8% | +$1.64K | ﹤0.01% | 4848 |
|
|
2019
Q2 | $16K | Sell |
377
-13
| -3% | -$552 | ﹤0.01% | 5031 |
|
|
2019
Q1 | $13K | Sell |
390
-67
| -15% | -$2.23K | ﹤0.01% | 5027 |
|
|
2018
Q4 | $23K | Sell |
457
-81
| -15% | -$4.08K | ﹤0.01% | 4802 |
|
|
2018
Q3 | $35K | Sell |
538
-7,429
| -93% | -$483K | ﹤0.01% | 4806 |
|
|
2018
Q2 | $525K | Buy |
7,967
+288
| +4% | +$19K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $503K | Buy |
7,679
+7,222
| +1,580% | +$473K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $32K | Sell |
457
-573
| -56% | -$40.1K | ﹤0.01% | 4648 |
|
|
2017
Q3 | $68K | Buy |
1,030
+524
| +104% | +$34.6K | ﹤0.01% | 4516 |
|
|
2017
Q2 | $34K | Sell |
506
-216
| -30% | -$14.5K | ﹤0.01% | 4574 |
|
|
2017
Q1 | $61K | Sell |
722
-147
| -17% | -$12.4K | ﹤0.01% | 4384 |
|
|
2016
Q4 | $41K | Buy |
869
+492
| +131% | +$23.2K | ﹤0.01% | 4627 |
|
|
2016
Q3 | $12K | Hold |
377
| – | – | ﹤0.01% | 4970 |
|
|
2016
Q2 | $10K | Hold |
377
| – | – | ﹤0.01% | 5037 |
|
|
2016
Q1 | $11K | Buy |
377
+371
| +6,183% | +$10.8K | ﹤0.01% | 4999 |
|
|
2015
Q4 | $1K | Sell |
6
-505
| -99% | -$84.2K | ﹤0.01% | 5734 |
|
|
2015
Q3 | $83K | Buy |
511
+423
| +481% | +$68.7K | ﹤0.01% | 4298 |
|
|
2015
Q2 | $16K | Buy |
88
+64
| +267% | +$11.6K | ﹤0.01% | 5328 |
|
|
2015
Q1 | $6K | Sell |
24
-187
| -89% | -$46.8K | ﹤0.01% | 5247 |
|
|
2014
Q4 | $46K | Buy |
211
+208
| +6,933% | +$45.3K | ﹤0.01% | 4518 |
|
|
2014
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 5246 |
|
|
2014
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 5157 |
|
|
2014
Q1 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 5121 |
|