Bailard’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,510
| Closed | -$866K | – | 747 |
|
|
2021
Q2 | $866K | Sell |
7,510
-3,030
| -29% | -$349K | 0.03% | 298 |
|
|
2021
Q1 | $1.09M | Buy |
10,540
+500
| +5% | +$51.6K | 0.04% | 253 |
|
|
2020
Q4 | $962K | Sell |
10,040
-5,500
| -35% | -$527K | 0.04% | 222 |
|
|
2020
Q3 | $1.41M | Buy |
15,540
+30
| +0.2% | +$2.73K | 0.07% | 173 |
|
|
2020
Q2 | $1.33M | Sell |
15,510
-10,030
| -39% | -$861K | 0.07% | 174 |
|
|
2020
Q1 | $1.64M | Buy |
25,540
+5,510
| +28% | +$354K | 0.12% | 138 |
|
|
2019
Q4 | $1.23M | Buy |
20,030
+30
| +0.2% | +$1.84K | 0.07% | 185 |
|
|
2019
Q3 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.06% | 201 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.8M | – | 305 |
|
|
2017
Q2 | $1.8M | Sell |
30,000
-15,000
| -33% | -$902K | 0.15% | 138 |
|
|
2017
Q1 | $2.56M | Hold |
45,000
| – | – | 0.21% | 110 |
|
|
2016
Q4 | $2.17M | Hold |
45,000
| – | – | 0.2% | 119 |
|
|
2016
Q3 | $2.17M | Hold |
45,000
| – | – | 0.2% | 113 |
|
|
2016
Q2 | $1.74M | Buy |
45,000
+7,500
| +20% | +$290K | 0.21% | 120 |
|
|
2016
Q1 | $1.06M | Sell |
37,500
-85,000
| -69% | -$2.41M | 0.15% | 100 |
|
|
2015
Q4 | $4.44M | Buy |
122,500
+92,500
| +308% | +$3.35M | 1.95% | 8 |
|
|
2015
Q3 | $818K | Hold |
30,000
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $845K | Buy |
+30,000
| New | +$845K | 0.13% | 108 |
|