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
NPT
PA
FFA
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.