AllianceBernstein’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-206,194
| Closed | -$23.8M | – | 3312 |
|
|
2021
Q2 | $23.8M | Sell |
206,194
-20,703
| -9% | -$2.39M | 0.01% | 867 |
|
|
2021
Q1 | $23.4M | Sell |
226,897
-48,863
| -18% | -$5.05M | 0.01% | 864 |
|
|
2020
Q4 | $26.4M | Sell |
275,760
-70,120
| -20% | -$6.72M | 0.01% | 783 |
|
|
2020
Q3 | $31.5M | Sell |
345,880
-310,975
| -47% | -$28.3M | 0.02% | 661 |
|
|
2020
Q2 | $56.4M | Sell |
656,855
-314,450
| -32% | -$27M | 0.03% | 481 |
|
|
2020
Q1 | $62.4M | Buy |
971,305
+512,435
| +112% | +$32.9M | 0.04% | 381 |
|
|
2019
Q4 | $28.1M | Buy |
458,870
+8,085
| +2% | +$496K | 0.02% | 700 |
|
|
2019
Q3 | $24M | Buy |
450,785
+36,460
| +9% | +$1.94M | 0.01% | 728 |
|
|
2019
Q2 | $21.2M | Sell |
414,325
-4,745
| -1% | -$243K | 0.01% | 784 |
|
|
2019
Q1 | $20.2M | Buy |
419,070
+379,345
| +955% | +$18.3M | 0.01% | 794 |
|
|
2018
Q4 | $1.87M | Sell |
39,725
-5,550
| -12% | -$261K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $2.07M | Sell |
45,275
-68,650
| -60% | -$3.13M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $5.76M | Sell |
113,925
-1,452,060
| -93% | -$73.4M | ﹤0.01% | 1173 |
|
|
2018
Q1 | $87.8M | Sell |
1,565,985
-1,173,310
| -43% | -$65.8M | 0.06% | 320 |
|
|
2017
Q4 | $189M | Sell |
2,739,295
-277,010
| -9% | -$19.1M | 0.14% | 155 |
|
|
2017
Q3 | $159M | Buy |
3,016,305
+295,020
| +11% | +$15.6M | 0.12% | 167 |
|
|
2017
Q2 | $164M | Buy |
2,721,285
+179,635
| +7% | +$10.8M | 0.13% | 160 |
|
|
2017
Q1 | $144M | Buy |
2,541,650
+925,950
| +57% | +$52.6M | 0.11% | 175 |
|
|
2016
Q4 | $69.6M | Buy |
1,615,700
+1,555,400
| +2,579% | +$67M | 0.06% | 355 |
|
|
2016
Q3 | $2.9M | Buy |
60,300
+42,300
| +235% | +$2.04M | ﹤0.01% | 1496 |
|
|
2016
Q2 | $696K | Sell |
18,000
-24,250
| -57% | -$938K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $1.21M | Sell |
42,250
-50,150
| -54% | -$1.44M | ﹤0.01% | 1969 |
|
|
2015
Q4 | $3.35M | Sell |
92,400
-13,400
| -13% | -$486K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $2.54M | Sell |
105,800
-70,050
| -40% | -$1.68M | ﹤0.01% | 1453 |
|
|
2015
Q2 | $5.1M | Buy |
175,850
+59,450
| +51% | +$1.72M | ﹤0.01% | 1100 |
|
|
2015
Q1 | $2.45M | Buy |
116,400
+7,800
| +7% | +$164K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $2.15M | Buy |
108,600
+64,350
| +145% | +$1.28M | ﹤0.01% | 1700 |
|
|
2014
Q3 | $758K | Sell |
44,250
-29,500
| -40% | -$505K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $1.16M | Sell |
73,750
-6,050
| -8% | -$94.8K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $1.07M | Buy |
79,800
+39,325
| +97% | +$529K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $636K | Buy |
+40,475
| New | +$636K | ﹤0.01% | 2335 |
|