V
NETI
ValueWorks’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-540,827
| Closed | -$5.45M | – | 34 |
|
|
2023
Q3 | $5.45M | Sell |
540,827
-3,050
| -0.6% | -$30.7K | 1.98% | 21 |
|
|
2023
Q2 | $6.59M | Hold |
543,877
| – | – | 2.38% | 15 |
|
|
2023
Q1 | $5.09M | Buy |
543,877
+2,716
| +0.5% | +$25.4K | 1.93% | 19 |
|
|
2022
Q4 | $5.44M | Buy |
541,161
+788
| +0.1% | +$7.92K | 1.92% | 17 |
|
|
2022
Q3 | $3.6M | Buy |
540,373
+394
| +0.1% | +$2.63K | 1.47% | 21 |
|
|
2022
Q2 | $3.32M | Buy |
539,979
+18,594
| +4% | +$114K | 1.36% | 26 |
|
|
2022
Q1 | $3.31M | Buy |
521,385
+4,663
| +0.9% | +$29.6K | 1.09% | 27 |
|
|
2021
Q4 | $4M | Buy |
516,722
+299,689
| +138% | +$2.32M | 1.58% | 23 |
|
|
2021
Q3 | $3.62M | Buy |
217,033
+66,670
| +44% | +$1.11M | 1.54% | 24 |
|
|
2021
Q2 | $2.8M | Buy |
150,363
+2,676
| +2% | +$49.8K | 1.21% | 26 |
|
|
2021
Q1 | $3.11M | Buy |
+147,687
| New | +$3.11M | 1.76% | 20 |
|
|
2020
Q3 | – | Sell |
-48,740
| Closed | -$746K | – | 32 |
|
|
2020
Q2 | $746K | Sell |
48,740
-440,235
| -90% | -$6.74M | 0.64% | 28 |
|
|
2020
Q1 | $1.24M | Sell |
488,975
-4,925
| -1% | -$12.5K | 1.2% | 23 |
|
|
2019
Q4 | $3.15M | Sell |
493,900
-8,384
| -2% | -$53.4K | 1.97% | 22 |
|
|
2019
Q3 | $3.05M | Sell |
502,284
-93,945
| -16% | -$571K | 2.07% | 22 |
|
|
2019
Q2 | $2.74M | Sell |
596,229
-39,100
| -6% | -$180K | 1.81% | 24 |
|
|
2019
Q1 | $2.44M | Buy |
635,329
+35,825
| +6% | +$138K | 1.63% | 24 |
|
|
2018
Q4 | $3.32M | Sell |
599,504
-132,650
| -18% | -$733K | 2.28% | 23 |
|
|
2018
Q3 | $5.31M | Sell |
732,154
-40,950
| -5% | -$297K | 3.36% | 16 |
|
|
2018
Q2 | $5.49M | Sell |
773,104
-24,273
| -3% | -$172K | 3.52% | 17 |
|
|
2018
Q1 | $5.62M | Buy |
797,377
+650,152
| +442% | +$4.58M | 4.29% | 13 |
|
|
2017
Q4 | $1.09M | Buy |
147,225
+4,675
| +3% | +$34.6K | 0.81% | 25 |
|
|
2017
Q3 | $1.01M | Hold |
142,550
| – | – | 0.71% | 27 |
|
|
2017
Q2 | $1.01M | Hold |
142,550
| – | – | 0.76% | 26 |
|
|
2017
Q1 | $1.31M | Hold |
142,550
| – | – | 1.01% | 27 |
|
|
2016
Q4 | $720K | Buy |
142,550
+91,450
| +179% | +$462K | 0.57% | 29 |
|
|
2016
Q3 | $176K | Hold |
51,100
| – | – | 0.16% | 29 |
|
|
2016
Q2 | $142K | Buy |
+51,100
| New | +$142K | 0.12% | 32 |
|