Baker Avenue Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$309K | – | 235 |
|
|
2020
Q2 | $309K | Buy |
+3,600
| New | +$309K | 0.03% | 193 |
|
|
2016
Q3 | – | Sell |
-18,450
| Closed | -$713K | – | 203 |
|
|
2016
Q2 | $713K | Buy |
18,450
+6,950
| +60% | +$269K | 0.11% | 111 |
|
|
2016
Q1 | $330K | Buy |
+11,500
| New | +$330K | 0.05% | 148 |
|
|
2015
Q2 | – | Sell |
-47,000
| Closed | -$990K | – | 262 |
|
|
2015
Q1 | $990K | Buy |
47,000
+28,000
| +147% | +$590K | 0.13% | 105 |
|
|
2014
Q4 | $377K | Sell |
19,000
-8,500
| -31% | -$169K | 0.05% | 186 |
|
|
2014
Q3 | $471K | Buy |
27,500
+8,000
| +41% | +$137K | 0.07% | 161 |
|
|
2014
Q2 | $306K | Buy |
+19,500
| New | +$306K | 0.04% | 219 |
|