NETI
Vanguard Group’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,634
| Closed | -$1.04M | – | 4523 |
|
|
2023
Q3 | $1.04M | Buy |
103,634
+2,392
| +2% | +$24.1K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $1.23M | Sell |
101,242
-17,058
| -14% | -$207K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $1.11M | Buy |
118,300
+12,287
| +12% | +$115K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $1.07M | Buy |
106,013
+9,619
| +10% | +$96.7K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $642K | Buy |
96,394
+6,955
| +8% | +$46.3K | ﹤0.01% | 4151 |
|
|
2022
Q2 | $549K | Buy |
+89,439
| New | +$549K | ﹤0.01% | 4268 |
|
|
2021
Q2 | – | Sell |
-27,812
| Closed | -$585K | – | 4456 |
|
|
2021
Q1 | $585K | Buy |
27,812
+2,304
| +9% | +$48.5K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $432K | Buy |
25,508
+1,265
| +5% | +$21.4K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $344K | Buy |
24,243
+6,286
| +35% | +$89.2K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $274K | Sell |
17,957
-188,211
| -91% | -$2.87M | ﹤0.01% | 3883 |
|
|
2020
Q1 | $522K | Buy |
206,168
+22,715
| +12% | +$57.5K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $1.17M | Buy |
183,453
+5,091
| +3% | +$32.4K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $1.09M | Sell |
178,362
-20,452
| -10% | -$124K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $915K | Buy |
198,814
+13,478
| +7% | +$62K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $712K | Buy |
185,336
+32,751
| +21% | +$126K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $843K | Buy |
152,585
+11,350
| +8% | +$62.7K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $1.02M | Buy |
141,235
+13,025
| +10% | +$94.4K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $911K | Buy |
128,210
+681
| +0.5% | +$4.84K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $899K | Buy |
127,529
+4,857
| +4% | +$34.2K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $907K | Sell |
122,672
-94
| -0.1% | -$695 | ﹤0.01% | 3634 |
|
|
2017
Q3 | $866K | Sell |
122,766
-70
| -0.1% | -$494 | ﹤0.01% | 3622 |
|
|
2017
Q2 | $872K | Buy |
122,836
+2,242
| +2% | +$15.9K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $1.11M | Buy |
120,594
+11,954
| +11% | +$110K | ﹤0.01% | 3552 |
|
|
2016
Q4 | $549K | Buy |
108,640
+9,913
| +10% | +$50.1K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $342K | Buy |
98,727
+24,232
| +33% | +$83.9K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $208K | Buy |
74,495
+2,638
| +4% | +$7.37K | ﹤0.01% | 3941 |
|
|
2016
Q1 | $236K | Buy |
71,857
+25,408
| +55% | +$83.4K | ﹤0.01% | 3930 |
|
|
2015
Q4 | $459K | Sell |
46,449
-493,500
| -91% | -$4.88M | ﹤0.01% | 3852 |
|
|
2015
Q3 | $788K | Buy |
539,949
+268,196
| +99% | +$391K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $443K | Buy |
271,753
+63,436
| +30% | +$103K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $494K | Sell |
208,317
-1,031
| -0.5% | -$2.45K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $412K | Buy |
209,348
+4,778
| +2% | +$9.4K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $1.19M | Sell |
204,570
-547
| -0.3% | -$3.19K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $1.83M | Sell |
205,117
-7,911
| -4% | -$70.4K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $2.15M | Buy |
+213,028
| New | +$2.15M | ﹤0.01% | 3193 |
|