BIM
Bogle Investment Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,083
| Closed | -$3.47M | – | 289 |
|
|
2020
Q2 | $3.47M | Sell |
8,083
-4,617
| -36% | -$1.98M | 0.58% | 78 |
|
|
2020
Q1 | $4.08M | Sell |
12,700
-33,260
| -72% | -$10.7M | 0.43% | 84 |
|
|
2019
Q4 | $14.1M | Sell |
45,960
-289
| -0.6% | -$88.6K | 1.32% | 10 |
|
|
2019
Q3 | $12.3M | Buy |
+46,249
| New | +$12.3M | 1.06% | 31 |
|
|
2017
Q2 | – | Sell |
-52,877
| Closed | -$15M | – | 356 |
|
|
2017
Q1 | $15M | Hold |
52,877
| – | – | 1.05% | 13 |
|
|
2016
Q4 | $11.4M | Buy |
+52,877
| New | +$11.4M | 0.79% | 48 |
|
|
2016
Q1 | – | Sell |
-72,014
| Closed | -$13.1M | – | 436 |
|
|
2015
Q4 | $13.1M | Buy |
+72,014
| New | +$13.1M | 0.94% | 8 |
|
|
2015
Q3 | – | Sell |
-67,352
| Closed | -$9.76M | – | 406 |
|
|
2015
Q2 | $9.76M | Buy |
+67,352
| New | +$9.76M | 0.73% | 41 |
|
|
2013
Q4 | – | Sell |
-6,600
| Closed | -$479K | – | 343 |
|
|
2013
Q3 | $479K | Buy |
+6,600
| New | +$479K | 0.05% | 270 |
|