AAM
Ardevora Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$749K | – | 130 |
|
|
2021
Q2 | $749K | Buy |
6,500
+2,800
| +76% | +$323K | 0.01% | 123 |
|
|
2021
Q1 | $382K | Hold |
3,700
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $354K | Sell |
3,700
-350
| -9% | -$33.5K | 0.01% | 114 |
|
|
2020
Q3 | $1.84M | Sell |
4,050
-87,755
| -96% | -$39.9M | 0.03% | 113 |
|
|
2020
Q2 | $39.4M | Buy |
91,805
+86,495
| +1,629% | +$37.1M | 0.77% | 96 |
|
|
2020
Q1 | $1.7M | Buy |
+5,310
| New | +$1.7M | 0.05% | 102 |
|
|
2018
Q2 | – | Sell |
-94,345
| Closed | -$26.5M | – | 126 |
|
|
2018
Q1 | $26.5M | Buy |
94,345
+200
| +0.2% | +$56.1K | 0.79% | 87 |
|
|
2017
Q4 | $32.5M | Sell |
94,145
-53,355
| -36% | -$18.4M | 0.98% | 63 |
|
|
2017
Q3 | $38.9M | Buy |
147,500
+11,200
| +8% | +$2.95M | 1.16% | 18 |
|
|
2017
Q2 | $41M | Buy |
136,300
+9,200
| +7% | +$2.77M | 1.29% | 4 |
|
|
2017
Q1 | $36.1M | Sell |
127,100
-700
| -0.5% | -$199K | 1.19% | 4 |
|
|
2016
Q4 | $27.5M | Buy |
127,800
+4,600
| +4% | +$991K | 0.99% | 43 |
|
|
2016
Q3 | $29.7M | Sell |
123,200
-40,900
| -25% | -$9.85M | 1.09% | 36 |
|
|
2016
Q2 | $31.7M | Sell |
164,100
-6,800
| -4% | -$1.31M | 1.32% | 4 |
|
|
2016
Q1 | $24.5M | Buy |
170,900
+44,400
| +35% | +$6.37M | 1.2% | 33 |
|
|
2015
Q4 | $22.9M | Buy |
126,500
+39,200
| +45% | +$7.1M | 1.51% | 6 |
|
|
2015
Q3 | $10.5M | Buy |
87,300
+30,300
| +53% | +$3.64M | 1.52% | 14 |
|
|
2015
Q2 | $8.26M | Sell |
57,000
-23,800
| -29% | -$3.45M | 1.43% | 6 |
|
|
2015
Q1 | $8.51M | Sell |
80,800
-1,500
| -2% | -$158K | 1.61% | 2 |
|
|
2014
Q4 | $8.16M | Buy |
+82,300
| New | +$8.16M | 1.77% | 22 |
|