AJO LP’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,715
| Closed | -$11M | – | 527 |
|
|
2020
Q3 | $11M | Sell |
120,715
-9,940
| -8% | -$904K | 0.12% | 188 |
|
|
2020
Q2 | $11.2M | Sell |
130,655
-76,125
| -37% | -$6.54M | 0.1% | 179 |
|
|
2020
Q1 | $13.3M | Buy |
206,780
+100,935
| +95% | +$6.48M | 0.12% | 172 |
|
|
2019
Q4 | $6.49M | Buy |
105,845
+65,515
| +162% | +$4.02M | 0.04% | 265 |
|
|
2019
Q3 | $2.15M | Sell |
40,330
-45,865
| -53% | -$2.44M | 0.01% | 392 |
|
|
2019
Q2 | $4.41M | Buy |
86,195
+68,750
| +394% | +$3.52M | 0.02% | 316 |
|
|
2019
Q1 | $842K | Hold |
17,445
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $821K | Sell |
17,445
-3,380
| -16% | -$159K | ﹤0.01% | 532 |
|
|
2018
Q3 | $951K | Hold |
20,825
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $1.05M | Sell |
20,825
-125,220
| -86% | -$6.33M | ﹤0.01% | 518 |
|
|
2018
Q1 | $8.19M | Buy |
146,045
+125,140
| +599% | +$7.02M | 0.04% | 253 |
|
|
2017
Q4 | $1.44M | Sell |
20,905
-739,320
| -97% | -$51M | 0.01% | 458 |
|
|
2017
Q3 | $40.1M | Sell |
760,225
-665
| -0.1% | -$35.1K | 0.17% | 146 |
|
|
2017
Q2 | $45.7M | Sell |
760,890
-45,450
| -6% | -$2.73M | 0.2% | 129 |
|
|
2017
Q1 | $45.8M | Buy |
806,340
+783,715
| +3,464% | +$44.5M | 0.19% | 109 |
|
|
2016
Q4 | $974K | Hold |
22,625
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $1.09M | Hold |
22,625
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $874K | Sell |
22,625
-287,050
| -93% | -$11.1M | ﹤0.01% | 413 |
|
|
2016
Q1 | $8.89M | Sell |
309,675
-505,720
| -62% | -$14.5M | 0.04% | 237 |
|
|
2015
Q4 | $29.6M | Buy |
+815,395
| New | +$29.6M | 0.13% | 144 |
|