Aperio Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24.9M | Sell |
260,485
-6,205
| -2% | -$594K | 0.07% | 264 |
|
|
2020
Q3 | $24.3M | Buy |
266,690
+49,310
| +23% | +$4.48M | 0.08% | 232 |
|
|
2020
Q2 | $18.7M | Sell |
217,380
-2,035
| -0.9% | -$175K | 0.07% | 272 |
|
|
2020
Q1 | $14.1M | Buy |
219,415
+24,340
| +12% | +$1.56M | 0.06% | 304 |
|
|
2019
Q4 | $12M | Buy |
195,075
+2,545
| +1% | +$156K | 0.04% | 444 |
|
|
2019
Q3 | $10.3M | Buy |
192,530
+3,670
| +2% | +$195K | 0.04% | 466 |
|
|
2019
Q2 | $9.66M | Buy |
188,860
+25,905
| +16% | +$1.33M | 0.04% | 488 |
|
|
2019
Q1 | $7.87M | Buy |
162,955
+6,770
| +4% | +$327K | 0.03% | 536 |
|
|
2018
Q4 | $7.35M | Buy |
156,185
+10,920
| +8% | +$514K | 0.04% | 498 |
|
|
2018
Q3 | $6.63M | Buy |
145,265
+9,780
| +7% | +$446K | 0.03% | 582 |
|
|
2018
Q2 | $6.85M | Sell |
135,485
-30,935
| -19% | -$1.56M | 0.03% | 560 |
|
|
2018
Q1 | $9.33M | Buy |
166,420
+460
| +0.3% | +$25.8K | 0.05% | 439 |
|
|
2017
Q4 | $11.5M | Sell |
165,960
-8,770
| -5% | -$605K | 0.06% | 384 |
|
|
2017
Q3 | $9.22M | Sell |
174,730
-2,385
| -1% | -$126K | 0.05% | 414 |
|
|
2017
Q2 | $10.6M | Buy |
177,115
+7,335
| +4% | +$441K | 0.07% | 359 |
|
|
2017
Q1 | $9.64M | Buy |
169,780
+26,960
| +19% | +$1.53M | 0.07% | 349 |
|
|
2016
Q4 | $6.15M | Sell |
142,820
-19,020
| -12% | -$819K | 0.05% | 431 |
|
|
2016
Q3 | $7.79M | Buy |
161,840
+745
| +0.5% | +$35.9K | 0.06% | 391 |
|
|
2016
Q2 | $6.23M | Sell |
161,095
-8,540
| -5% | -$330K | 0.05% | 444 |
|
|
2016
Q1 | $4.87M | Buy |
169,635
+16,055
| +10% | +$461K | 0.04% | 492 |
|
|
2015
Q4 | $5.57M | Buy |
153,580
+22,635
| +17% | +$820K | 0.05% | 429 |
|
|
2015
Q3 | $3.15M | Sell |
130,945
-9,175
| -7% | -$220K | 0.03% | 585 |
|
|
2015
Q2 | $4.06M | Buy |
140,120
+4,100
| +3% | +$119K | 0.04% | 481 |
|
|
2015
Q1 | $2.87M | Buy |
136,020
+6,320
| +5% | +$133K | 0.03% | 563 |
|
|
2014
Q4 | $2.57M | Sell |
129,700
-51,805
| -29% | -$1.03M | 0.03% | 565 |
|
|
2014
Q3 | $3.11M | Buy |
181,505
+26,340
| +17% | +$451K | 0.04% | 490 |
|
|
2014
Q2 | $2.43M | Buy |
155,165
+58,400
| +60% | +$915K | 0.04% | 540 |
|
|
2014
Q1 | $1.3M | Buy |
+96,765
| New | +$1.3M | 0.02% | 875 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1345 |
|