State Street’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 |
-376,283
| Closed | -$3.79M | – | 4520 |
|
|
2023
Q3 | $3.79M | Buy |
376,283
+64
| +0% | +$645 | ﹤0.01% | 3059 |
|
|
2023
Q2 | $4.56M | Buy |
376,219
+35,024
| +10% | +$424K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $3.19M | Buy |
341,195
+61,570
| +22% | +$576K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $2.81M | Buy |
279,625
+92,322
| +49% | +$928K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $1.25M | Buy |
187,303
+32,198
| +21% | +$215K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $952K | Buy |
+155,105
| New | +$952K | ﹤0.01% | 3644 |
|
|
2021
Q2 | – | Sell |
-131,196
| Closed | -$2.76M | – | 4497 |
|
|
2021
Q1 | $2.76M | Buy |
131,196
+8,733
| +7% | +$184K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $2.07M | Buy |
122,463
+12,501
| +11% | +$212K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $1.56M | Buy |
109,962
+9,910
| +10% | +$140K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $1.53M | Buy |
100,052
+2,305
| +2% | +$35.3K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $2.47M | Buy |
97,747
+1,009
| +1% | +$25.5K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $6.16M | Sell |
96,738
-5,658
| -6% | -$360K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $5.79M | Buy |
102,396
+575
| +0.6% | +$32.5K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $4.35M | Buy |
101,821
+883
| +0.9% | +$37.8K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $3.6M | Buy |
100,938
+1,457
| +1% | +$52K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $5.11M | Sell |
99,481
-1,973
| -2% | -$101K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $6.84M | Buy |
101,454
+884
| +0.9% | +$59.6K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $6.63M | Sell |
100,570
-278
| -0.3% | -$18.3K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $6.61M | Buy |
100,848
+793
| +0.8% | +$52K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $6.88M | Buy |
100,055
+901
| +0.9% | +$62K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $6.49M | Sell |
99,154
-269
| -0.3% | -$17.6K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $6.56M | Buy |
99,423
+9,485
| +11% | +$626K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $7.69M | Buy |
89,938
+4,527
| +5% | +$387K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $4.01M | Buy |
85,411
+28,715
| +51% | +$1.35M | ﹤0.01% | 2808 |
|
|
2016
Q3 | $1.82M | Buy |
56,696
+8,373
| +17% | +$269K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $1.26M | Buy |
48,323
+8,358
| +21% | +$217K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $1.22M | Sell |
39,965
-96
| -0.2% | -$2.93K | ﹤0.01% | 3171 |
|
|
2015
Q4 | $3.68M | Buy |
40,061
+769
| +2% | +$70.7K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $6.4M | Buy |
39,292
+20,541
| +110% | +$3.35M | ﹤0.01% | 2403 |
|
|
2015
Q2 | $3.41M | Buy |
18,751
+349
| +2% | +$63.4K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $4.86M | Buy |
18,402
+183
| +1% | +$48.3K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $4.01M | Sell |
18,219
-341
| -2% | -$75K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $12M | Buy |
18,560
+232
| +1% | +$151K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $18.2M | Sell |
18,328
-89
| -0.5% | -$88.3K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $20.8M | Buy |
+18,417
| New | +$20.8M | ﹤0.01% | 1763 |
|