Ameritas Investment Partners’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 |
-3,601
| Closed | -$272K | – | 3046 |
|
|
2022
Q3 | $272K | Sell |
3,601
-396
| -10% | -$29.9K | 0.01% | 921 |
|
|
2022
Q2 | $373K | Sell |
3,997
-593
| -13% | -$55.3K | 0.02% | 831 |
|
|
2022
Q1 | $412K | Sell |
4,590
-1,600
| -26% | -$144K | 0.01% | 849 |
|
|
2021
Q4 | $630K | Sell |
6,190
-237
| -4% | -$24.1K | 0.02% | 756 |
|
|
2021
Q3 | $549K | Hold |
6,427
| – | – | 0.02% | 768 |
|
|
2021
Q2 | $741K | Buy |
6,427
+149
| +2% | +$17.2K | 0.03% | 706 |
|
|
2021
Q1 | $648K | Sell |
6,278
-522
| -8% | -$53.9K | 0.02% | 724 |
|
|
2020
Q4 | $651K | Sell |
6,800
-80
| -1% | -$7.66K | 0.03% | 703 |
|
|
2020
Q3 | $626K | Sell |
6,880
-460
| -6% | -$41.9K | 0.03% | 642 |
|
|
2020
Q2 | $630K | Buy |
7,340
+70
| +1% | +$6.01K | 0.03% | 636 |
|
|
2020
Q1 | $467K | Hold |
7,270
| – | – | 0.03% | 646 |
|
|
2019
Q4 | $446K | Buy |
7,270
+405
| +6% | +$24.8K | 0.02% | 777 |
|
|
2019
Q3 | $365K | Buy |
6,865
+115
| +2% | +$6.11K | 0.02% | 823 |
|
|
2019
Q2 | $345K | Hold |
6,750
| – | – | 0.02% | 835 |
|
|
2019
Q1 | $326K | Buy |
6,750
+75
| +1% | +$3.62K | 0.02% | 838 |
|
|
2018
Q4 | $314K | Hold |
6,675
| – | – | 0.02% | 799 |
|
|
2018
Q3 | $305K | Sell |
6,675
-180
| -3% | -$8.23K | 0.01% | 871 |
|
|
2018
Q2 | $346K | Buy |
6,855
+110
| +2% | +$5.55K | 0.02% | 820 |
|
|
2018
Q1 | $378K | Sell |
6,745
-85
| -1% | -$4.76K | 0.02% | 820 |
|
|
2017
Q4 | $471K | Hold |
6,830
| – | – | 0.02% | 760 |
|
|
2017
Q3 | $376K | Hold |
6,830
| – | – | 0.02% | 820 |
|
|
2017
Q2 | $411K | Buy |
6,830
+85
| +1% | +$5.12K | 0.02% | 800 |
|
|
2017
Q1 | $383K | Sell |
6,745
-110
| -2% | -$6.25K | 0.02% | 818 |
|
|
2016
Q4 | $295K | Hold |
6,855
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $330K | Buy |
6,855
+115
| +2% | +$5.54K | 0.02% | 833 |
|
|
2016
Q2 | $260K | Buy |
+6,740
| New | +$260K | 0.02% | 858 |
|