Banco de Sabadell’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,760
| Closed | -$167K | – | 348 |
|
2020
Q4 | $167K | Hold |
1,760
| – | – | 0.02% | 241 |
|
2020
Q3 | $161K | Hold |
1,760
| – | – | 0.02% | 279 |
|
2020
Q2 | $152K | Hold |
1,760
| – | – | 0.02% | 232 |
|
2020
Q1 | $109K | Hold |
1,760
| – | – | 0.02% | 254 |
|
2019
Q4 | $107K | Hold |
1,760
| – | – | 0.01% | 276 |
|
2019
Q3 | $94K | Hold |
1,760
| – | – | 0.01% | 285 |
|
2019
Q2 | $90K | Hold |
1,760
| – | – | 0.01% | 305 |
|
2019
Q1 | $84K | Hold |
1,760
| – | – | 0.01% | 311 |
|
2018
Q4 | $83K | Hold |
1,760
| – | – | 0.01% | 348 |
|
2018
Q3 | $80K | Hold |
1,760
| – | – | 0.01% | 371 |
|
2018
Q2 | $88K | Hold |
1,760
| – | – | 0.01% | 376 |
|
2018
Q1 | $100K | Buy |
+1,760
| New | +$100K | 0.01% | 370 |
|