Benjamin F. Edwards & Company’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $178K | Buy |
1,862
+49
| +3% | +$4.68K | ﹤0.01% | 942 |
|
2024
Q1 | $188K | Sell |
1,813
-17
| -0.9% | -$1.76K | ﹤0.01% | 927 |
|
2023
Q4 | $171K | Buy |
1,830
+227
| +14% | +$21.2K | ﹤0.01% | 921 |
|
2023
Q3 | $161K | Sell |
1,603
-14
| -0.9% | -$1.41K | 0.01% | 784 |
|
2023
Q2 | $156K | Sell |
1,617
-671
| -29% | -$64.7K | 0.01% | 793 |
|
2023
Q1 | $202K | Sell |
2,288
-164
| -7% | -$14.5K | 0.01% | 719 |
|
2022
Q4 | $178K | Sell |
2,452
-188
| -7% | -$13.6K | 0.01% | 746 |
|
2022
Q3 | $200K | Buy |
2,640
+1,037
| +65% | +$78.6K | 0.01% | 676 |
|
2022
Q2 | $150K | Sell |
1,603
-857
| -35% | -$80.2K | 0.01% | 747 |
|
2022
Q1 | $221K | Sell |
2,460
-39
| -2% | -$3.5K | 0.01% | 661 |
|
2021
Q4 | $254K | Buy |
2,499
+197
| +9% | +$20K | 0.01% | 620 |
|
2021
Q3 | $197K | Buy |
2,302
+1,328
| +136% | +$114K | 0.01% | 657 |
|
2021
Q2 | $112K | Hold |
974
| – | – | 0.01% | 814 |
|
2021
Q1 | $101K | Sell |
974
-226
| -19% | -$23.4K | 0.01% | 833 |
|
2020
Q4 | $115K | Hold |
1,200
| – | – | 0.01% | 765 |
|
2020
Q3 | $109K | Hold |
1,200
| – | – | 0.01% | 721 |
|
2020
Q2 | $103K | Hold |
1,200
| – | – | 0.01% | 730 |
|
2020
Q1 | $77K | Buy |
1,200
+200
| +20% | +$12.8K | 0.01% | 762 |
|
2019
Q4 | $61K | Sell |
1,000
-200
| -17% | -$12.2K | ﹤0.01% | 923 |
|
2019
Q3 | $64K | Buy |
1,200
+160
| +15% | +$8.53K | 0.01% | 853 |
|
2019
Q2 | $53K | Sell |
1,040
-60
| -5% | -$3.06K | ﹤0.01% | 886 |
|
2019
Q1 | $53K | Buy |
1,100
+100
| +10% | +$4.82K | ﹤0.01% | 858 |
|
2018
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 837 |
|
2018
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 891 |
|
2018
Q2 | $51K | Hold |
1,000
| – | – | 0.01% | 844 |
|
2018
Q1 | $56K | Hold |
1,000
| – | – | 0.01% | 818 |
|
2017
Q4 | $69K | Hold |
1,000
| – | – | 0.01% | 734 |
|
2017
Q3 | $53K | Hold |
1,000
| – | – | 0.01% | 752 |
|
2017
Q2 | $60K | Hold |
1,000
| – | – | 0.01% | 672 |
|
2017
Q1 | $57K | Hold |
1,000
| – | – | 0.01% | 649 |
|
2016
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 638 |
|
2016
Q3 | $48K | Hold |
1,000
| – | – | 0.01% | 542 |
|
2016
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 558 |
|
2016
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 611 |
|
2015
Q4 | $36K | Hold |
1,000
| – | – | 0.01% | 581 |
|
2015
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 671 |
|
2015
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 696 |
|
2015
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 754 |
|
2014
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
2014
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 681 |
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 657 |
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 651 |
|
2013
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 579 |
|
2013
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 547 |
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 534 |
|