BerganKDV Wealth Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $139K | Hold |
1,440
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $127K | Hold |
1,440
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $105K | Hold |
1,440
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $109K | Hold |
1,440
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $134K | Hold |
1,440
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $129K | Hold |
1,440
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $147K | Sell |
1,440
-30
| -2% | -$3.05K | 0.02% | 288 |
|
|
2021
Q3 | $126K | Buy |
1,470
+30
| +2% | +$2.83K | 0.01% | 296 |
|
|
2021
Q2 | $166K | Hold |
1,440
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $149K | Hold |
1,440
| – | – | 0.02% | 263 |
|
|
2020
Q4 | $138K | Hold |
1,440
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $131K | Hold |
1,440
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $124K | Sell |
1,440
-250
| -15% | -$18.8K | 0.02% | 260 |
|
|
2020
Q1 | $108K | Hold |
1,690
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $104K | Sell |
1,690
-800
| -32% | -$46.9K | 0.02% | 270 |
|
|
2019
Q3 | $133K | Sell |
2,490
-415
| -14% | -$21.1K | 0.03% | 236 |
|
|
2019
Q2 | $149K | Hold |
2,905
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $140K | Sell |
2,905
-17,280
| -86% | -$822K | 0.03% | 242 |
|
|
2018
Q4 | $950K | Buy |
20,185
+285
| +1% | +$12.9K | 0.22% | 82 |
|
|
2018
Q3 | $908K | Buy |
19,900
+2,560
| +15% | +$118K | 0.2% | 92 |
|
|
2018
Q2 | $876K | Buy |
17,340
+1,770
| +11% | +$90.4K | 0.2% | 96 |
|
|
2018
Q1 | $873K | Sell |
15,570
-270
| -2% | -$17K | 0.24% | 93 |
|
|
2017
Q4 | $1.09M | Sell |
15,840
-1,235
| -7% | -$77.1K | 0.26% | 75 |
|
|
2017
Q3 | $901K | Sell |
17,075
-25
| -0.1% | -$1.44K | 0.23% | 88 |
|
|
2017
Q2 | $1.03M | Sell |
17,100
-425
| -2% | -$24.4K | 0.29% | 60 |
|
|
2017
Q1 | $995K | Buy |
17,525
+1,030
| +6% | +$55.5K | 0.3% | 61 |
|
|
2016
Q4 | $710K | Buy |
16,495
+435
| +3% | +$20.8K | 0.24% | 90 |
|
|
2016
Q3 | $773K | Sell |
16,060
-2,640
| -14% | -$112K | 0.27% | 68 |
|
|
2016
Q2 | $723K | Buy |
18,700
+4,025
| +27% | +$125K | 0.31% | 68 |
|
|
2016
Q1 | $421K | Buy |
+14,675
| New | +$440K | 0.25% | 99 |
|
Other funds holding NTES
GAMH
OAG
