American Beacon Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,232
| Closed | -$380K | – | 8 |
|
|
2022
Q1 | $380K | Buy |
4,232
+800
| +23% | +$71.8K | 9.74% | 4 |
|
|
2021
Q4 | $349K | Buy |
3,432
+3,050
| +798% | +$310K | 9.66% | 5 |
|
|
2021
Q3 | $174K | Sell |
382
-3,025
| -89% | -$1.38M | 11.68% | 6 |
|
|
2021
Q2 | $393K | Buy |
3,407
+1,285
| +61% | +$148K | 9.24% | 3 |
|
|
2021
Q1 | $219K | Buy |
2,122
+458
| +28% | +$47.3K | 9.38% | 9 |
|
|
2020
Q4 | $159K | Sell |
1,664
-246
| -13% | -$23.5K | 8.3% | 9 |
|
|
2020
Q3 | $174K | Buy |
+1,910
| New | +$174K | 11.68% | 6 |
|
|
2020
Q2 | – | Sell |
-770
| Closed | -$49K | – | 12 |
|
|
2020
Q1 | $49K | Buy |
770
+165
| +27% | +$10.5K | 9.26% | 2 |
|
|
2019
Q4 | $37K | Buy |
+605
| New | +$37K | 15.16% | 6 |
|