BBR Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,365
| Closed | -$694K | – | 135 |
|
|
2019
Q1 | $694K | Buy |
14,365
+5,000
| +53% | +$242K | 0.09% | 75 |
|
|
2018
Q4 | $441K | Hold |
9,365
| – | – | 0.06% | 96 |
|
|
2018
Q3 | $428K | Hold |
9,365
| – | – | 0.06% | 72 |
|
|
2018
Q2 | $473K | Hold |
9,365
| – | – | 0.08% | 62 |
|
|
2018
Q1 | $525K | Hold |
9,365
| – | – | 0.09% | 45 |
|
|
2017
Q4 | $646K | Hold |
9,365
| – | – | 0.12% | 30 |
|
|
2017
Q3 | $494K | Hold |
9,365
| – | – | 0.11% | 28 |
|
|
2017
Q2 | $563K | Hold |
9,365
| – | – | 0.12% | 30 |
|
|
2017
Q1 | $532K | Hold |
9,365
| – | – | 0.12% | 32 |
|
|
2016
Q4 | $403K | Hold |
9,365
| – | – | 0.07% | 49 |
|
|
2016
Q3 | $451K | Hold |
9,365
| – | – | 0.08% | 46 |
|
|
2016
Q2 | $362K | Hold |
9,365
| – | – | 0.06% | 52 |
|
|
2016
Q1 | $269K | Sell |
9,365
-450
| -5% | -$12.9K | 0.05% | 59 |
|
|
2015
Q4 | $356K | Buy |
+9,815
| New | +$356K | 0.05% | 46 |
|
|
2015
Q3 | – | Sell |
-9,365
| Closed | -$271K | – | 75 |
|
|
2015
Q2 | $271K | Buy |
+9,365
| New | +$271K | 0.03% | 59 |
|