Balentine LLC’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 |
-2,054
| Closed | -$212K | – | 435 |
|
|
2024
Q1 | $212K | Buy |
+2,054
| New | +$212K | 0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-345
| Closed | -$30K | – | 629 |
|
|
2020
Q2 | $30K | Buy |
+345
| New | +$30K | ﹤0.01% | 312 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$9K | – | 699 |
|
|
2019
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $9K | Buy |
170
+40
| +31% | +$2.12K | ﹤0.01% | 336 |
|
|
2019
Q1 | $6K | Sell |
130
-35
| -21% | -$1.62K | ﹤0.01% | 385 |
|
|
2018
Q4 | $8K | Hold |
165
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 197 |
|