Ancora Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-650
| Closed | -$66K | – | 2445 |
|
|
2021
Q4 | $66K | Sell |
650
-300
| -32% | -$30.5K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $81K | Sell |
950
-357
| -27% | -$30.4K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $151K | Buy |
1,307
+107
| +9% | +$12.4K | ﹤0.01% | 804 |
|
|
2021
Q1 | $124K | Hold |
1,200
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $115K | Hold |
1,200
| – | – | ﹤0.01% | 708 |
|
|
2020
Q3 | $109K | Sell |
1,200
-250
| -17% | -$22.7K | ﹤0.01% | 693 |
|
|
2020
Q2 | $125K | Hold |
1,450
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $93K | Hold |
1,450
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $89K | Buy |
+1,450
| New | +$89K | ﹤0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-7,175
| Closed | -$346K | – | 1241 |
|
|
2016
Q3 | $346K | Hold |
7,175
| – | – | 0.04% | 392 |
|
|
2016
Q2 | $277K | Hold |
7,175
| – | – | 0.03% | 400 |
|
|
2016
Q1 | $206K | Hold |
7,175
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $260K | Buy |
+7,175
| New | +$260K | 0.03% | 413 |
|