B. Riley Wealth Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,127
| Closed | -$413K | – | 1538 |
|
|
2024
Q1 | $413K | Buy |
4,127
+741
| +22% | +$74.2K | 0.01% | 890 |
|
|
2023
Q4 | $315K | Sell |
3,386
-741
| -18% | -$69K | 0.01% | 1029 |
|
|
2023
Q3 | $413K | Sell |
4,127
-473
| -10% | -$47.4K | 0.01% | 890 |
|
|
2023
Q2 | $445K | Buy |
+4,600
| New | +$445K | 0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-2,986
| Closed | -$345K | – | 1447 |
|
|
2021
Q2 | $345K | Sell |
2,986
-2
| -0.1% | -$231 | 0.01% | 946 |
|
|
2021
Q1 | $309K | Sell |
2,988
-54
| -2% | -$5.58K | 0.01% | 984 |
|
|
2020
Q4 | $292K | Sell |
3,042
-7,258
| -70% | -$697K | 0.02% | 768 |
|
|
2020
Q3 | $923K | Buy |
10,300
+2,790
| +37% | +$250K | 0.05% | 327 |
|
|
2020
Q2 | $645K | Sell |
7,510
-1,055
| -12% | -$90.6K | 0.04% | 375 |
|
|
2020
Q1 | $550K | Buy |
8,565
+4,570
| +114% | +$293K | 0.05% | 360 |
|
|
2019
Q4 | $245K | Buy |
+3,995
| New | +$245K | 0.02% | 688 |
|
|
2018
Q1 | – | Sell |
-6,185
| Closed | -$427K | – | 700 |
|
|
2017
Q4 | $427K | Sell |
6,185
-3,420
| -36% | -$236K | 0.06% | 355 |
|
|
2017
Q3 | $507K | Buy |
9,605
+895
| +10% | +$47.2K | 0.08% | 257 |
|
|
2017
Q2 | $524K | Buy |
8,710
+680
| +8% | +$40.9K | 0.1% | 243 |
|
|
2017
Q1 | $456K | Sell |
8,030
-650
| -7% | -$36.9K | 0.09% | 250 |
|
|
2016
Q4 | $374K | Buy |
8,680
+805
| +10% | +$34.7K | 0.08% | 298 |
|
|
2016
Q3 | $380K | Buy |
+7,875
| New | +$380K | 0.07% | 330 |
|
|
2015
Q3 | – | Sell |
-9,335
| Closed | -$272K | – | 593 |
|
|
2015
Q2 | $272K | Buy |
+9,335
| New | +$272K | 0.07% | 360 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | – | – | 1492 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3716 |
|