American International Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,969
| Closed | -$754K | – | 3023 |
|
|
2022
Q3 | $754K | Sell |
9,969
-1,130
| -10% | -$85.5K | 0.01% | 1331 |
|
|
2022
Q2 | $1.04M | Sell |
11,099
-7,118
| -39% | -$664K | 0.01% | 1182 |
|
|
2022
Q1 | $1.63M | Sell |
18,217
-5,506
| -23% | -$494K | 0.01% | 1094 |
|
|
2021
Q4 | $2.42M | Sell |
23,723
-591
| -2% | -$60.2K | 0.01% | 995 |
|
|
2021
Q3 | $2.08M | Sell |
24,314
-366
| -1% | -$31.3K | 0.01% | 1050 |
|
|
2021
Q2 | $2.84K | Buy |
24,680
+112
| +0.5% | +$13 | 0.01% | 979 |
|
|
2021
Q1 | $2.54K | Sell |
24,568
-2,215
| -8% | -$229 | 0.01% | 1010 |
|
|
2020
Q4 | $2.57K | Sell |
26,783
-252
| -0.9% | -$24 | 0.01% | 988 |
|
|
2020
Q3 | $2.46M | Buy |
27,035
+360
| +1% | +$32.7K | 0.01% | 903 |
|
|
2020
Q2 | $2.29M | Buy |
26,675
+450
| +2% | +$38.6K | 0.01% | 917 |
|
|
2020
Q1 | $1.68M | Sell |
26,225
-2,290
| -8% | -$147K | 0.01% | 931 |
|
|
2019
Q4 | $1.75M | Buy |
28,515
+1,320
| +5% | +$81K | 0.01% | 1056 |
|
|
2019
Q3 | $1.45M | Buy |
27,195
+95
| +0.4% | +$5.06K | 0.01% | 1118 |
|
|
2019
Q2 | $1.39M | Sell |
27,100
-1,995
| -7% | -$102K | 0.01% | 1146 |
|
|
2019
Q1 | $1.41M | Buy |
29,095
+130
| +0.4% | +$6.28K | 0.01% | 1150 |
|
|
2018
Q4 | $1.36M | Buy |
28,965
+185
| +0.6% | +$8.71K | 0.01% | 1112 |
|
|
2018
Q3 | $1.31M | Buy |
28,780
+6,985
| +32% | +$319K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $1.1M | Buy |
21,795
+505
| +2% | +$25.5K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1.19M | Sell |
21,290
-135
| -0.6% | -$7.57K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $1.48M | Sell |
21,425
-5
| -0% | -$345 | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.13M | Sell |
21,430
-60
| -0.3% | -$3.17K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $1.29M | Buy |
21,490
+460
| +2% | +$27.7K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.2M | Sell |
21,030
-315
| -1% | -$17.9K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $919K | Sell |
21,345
-635
| -3% | -$27.3K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $1.06M | Buy |
21,980
+65
| +0.3% | +$3.13K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $847K | Sell |
21,915
-5,640
| -20% | -$218K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $792K | Buy |
27,555
+19,880
| +259% | +$571K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $278K | Buy |
7,675
+3,340
| +77% | +$121K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $104K | Sell |
4,335
-1,125
| -21% | -$27K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $158K | Sell |
5,460
-2,075
| -28% | -$60.1K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $159K | Buy |
7,535
+1,335
| +22% | +$28.1K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $123K | Buy |
6,200
+3,700
| +148% | +$73.4K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $42.8K | Hold |
2,500
| – | – | ﹤0.01% | 4039 |
|
|
2014
Q2 | $39.2K | Buy |
+2,500
| New | +$39.2K | ﹤0.01% | 4042 |
|