UBS 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 |
-13,605
| Closed | -$137K | – | 8950 |
|
|
2023
Q3 | $137K | Sell |
13,605
-26,687
| -66% | -$269K | ﹤0.01% | 4524 |
|
|
2023
Q2 | $488K | Sell |
40,292
-10,608
| -21% | -$128K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $476K | Buy |
50,900
+13,178
| +35% | +$123K | ﹤0.01% | 3745 |
|
|
2022
Q4 | $379K | Buy |
37,722
+37,158
| +6,588% | +$373K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $4K | Sell |
564
-40,661
| -99% | -$288K | ﹤0.01% | 8340 |
|
|
2022
Q2 | $253K | Buy |
+41,225
| New | +$253K | ﹤0.01% | 3778 |
|
|
2021
Q3 | – | Sell |
-2,008
| Closed | -$37K | – | 8976 |
|
|
2021
Q2 | $37K | Buy |
2,008
+86
| +4% | +$1.59K | ﹤0.01% | 5653 |
|
|
2021
Q1 | $40K | Sell |
1,922
-68,183
| -97% | -$1.42M | ﹤0.01% | 5763 |
|
|
2020
Q4 | $1.19M | Buy |
70,105
+20,861
| +42% | +$353K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $697K | Buy |
49,244
+17,947
| +57% | +$254K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $479K | Buy |
31,297
+9,668
| +45% | +$148K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $547K | Sell |
21,629
-3,708
| -15% | -$93.8K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $1.61M | Buy |
25,337
+1,851
| +8% | +$118K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $1.33M | Sell |
23,486
-1,397
| -6% | -$78.9K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $1.06M | Sell |
24,883
-7,868
| -24% | -$336K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $1.17M | Sell |
32,751
-4,338
| -12% | -$155K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $1.91M | Buy |
37,089
+13,885
| +60% | +$714K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $1.56M | Buy |
23,204
+6,548
| +39% | +$441K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $1.1M | Buy |
16,656
+2,736
| +20% | +$181K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $912K | Buy |
13,920
+9,318
| +202% | +$610K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $317K | Buy |
4,602
+735
| +19% | +$50.6K | ﹤0.01% | 3737 |
|
|
2017
Q3 | $253K | Buy |
3,867
+531
| +16% | +$34.7K | ﹤0.01% | 3865 |
|
|
2017
Q2 | $220K | Buy |
3,336
+2,745
| +464% | +$181K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $50K | Sell |
591
-1,211
| -67% | -$102K | ﹤0.01% | 4634 |
|
|
2016
Q4 | $85K | Buy |
1,802
+1,739
| +2,760% | +$82K | ﹤0.01% | 4517 |
|
|
2016
Q3 | $2K | Sell |
63
-831
| -93% | -$26.4K | ﹤0.01% | 6487 |
|
|
2016
Q2 | $23K | Buy |
894
+650
| +266% | +$16.7K | ﹤0.01% | 5313 |
|
|
2016
Q1 | $7K | Sell |
244
-327
| -57% | -$9.38K | ﹤0.01% | 6013 |
|
|
2015
Q4 | $52K | Buy |
571
+230
| +67% | +$20.9K | ﹤0.01% | 4713 |
|
|
2015
Q3 | $55K | Sell |
341
-99
| -23% | -$16K | ﹤0.01% | 4654 |
|
|
2015
Q2 | $80K | Buy |
440
+108
| +33% | +$19.6K | ﹤0.01% | 4447 |
|
|
2015
Q1 | $88K | Buy |
332
+248
| +295% | +$65.7K | ﹤0.01% | 4266 |
|
|
2014
Q4 | $18K | Buy |
+84
| New | +$18K | ﹤0.01% | 5640 |
|