Russell Investments Group’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 |
-25
| Closed | -$252 | – | 3339 |
|
|
2023
Q3 | $252 | Buy |
+25
| New | +$252 | ﹤0.01% | 3463 |
|
|
2023
Q2 | – | Sell |
-55
| Closed | -$514 | – | 3561 |
|
|
2023
Q1 | $514 | Buy |
+55
| New | +$514 | ﹤0.01% | 3121 |
|
|
2021
Q2 | – | Sell |
-3,111
| Closed | -$65K | – | 3327 |
|
|
2021
Q1 | $65K | Sell |
3,111
-1,236
| -28% | -$25.8K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $73K | Hold |
4,347
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q3 | $61K | Hold |
4,347
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q2 | $66K | Sell |
4,347
-270
| -6% | -$4.1K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $116K | Hold |
4,617
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q4 | $294K | Sell |
4,617
-350
| -7% | -$22.3K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $281K | Hold |
4,967
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q2 | $212K | Hold |
4,967
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q1 | $177K | Hold |
4,967
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q4 | $255K | Buy |
4,967
+738
| +17% | +$37.9K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $285K | Buy |
+4,229
| New | +$285K | ﹤0.01% | 2571 |
|
|
2017
Q1 | – | Sell |
-2,927
| Closed | -$139K | – | 3103 |
|
|
2016
Q4 | $139K | Buy |
+2,927
| New | +$139K | ﹤0.01% | 2795 |
|