Ashmore Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $36.8K | Buy |
430,513
+407,075
| +1,737% | +$34.8K | 0.23% | 10 |
|
|
2021
Q2 | $2.7K | Buy |
23,438
+69
| +0.3% | +$8 | 0.03% | 24 |
|
|
2021
Q1 | $2.41M | Sell |
23,369
-3,099
| -12% | -$320K | 0.49% | 20 |
|
|
2020
Q4 | $2.54K | Buy |
26,468
+8,558
| +48% | +$820 | 0.1% | 20 |
|
|
2020
Q3 | $1.63M | Sell |
17,910
-236,085
| -93% | -$21.5M | 0.37% | 17 |
|
|
2020
Q2 | $21.8M | Sell |
253,995
-435,945
| -63% | -$37.4M | 5.79% | 9 |
|
|
2020
Q1 | $44.3M | Buy |
+689,940
| New | +$44.3M | 14.13% | 1 |
|
|
2017
Q3 | – | Sell |
-1,855
| Closed | -$112K | – | 26 |
|
|
2017
Q2 | $112K | Hold |
1,855
| – | – | 0.07% | 23 |
|
|
2017
Q1 | $105K | Buy |
+1,855
| New | +$105K | 0.08% | 22 |
|
|
2016
Q2 | – | Sell |
-62,080
| Closed | -$1.78M | – | 40 |
|
|
2016
Q1 | $1.78M | Sell |
62,080
-24,655
| -28% | -$708K | 1.09% | 19 |
|
|
2015
Q4 | $3.14M | Buy |
+86,735
| New | +$3.14M | 2.07% | 14 |
|
|
2015
Q2 | – | Sell |
-12,170
| Closed | -$256K | – | 75 |
|
|
2015
Q1 | $256K | Buy |
+12,170
| New | +$256K | 0.05% | 57 |
|