Brandywine Oak Private Wealth’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 |
-3,244
| Closed | -$310K | – | 284 |
|
2020
Q4 | $310K | Sell |
3,244
-826
| -20% | -$78.9K | 0.05% | 190 |
|
2020
Q3 | $370K | Sell |
4,070
-635
| -13% | -$57.7K | 0.06% | 163 |
|
2020
Q2 | $404K | Sell |
4,705
-340
| -7% | -$29.2K | 0.07% | 156 |
|
2020
Q1 | $324K | Buy |
+5,045
| New | +$324K | 0.07% | 149 |
|
2019
Q1 | – | Sell |
-265
| Closed | -$12K | – | 488 |
|
2018
Q4 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 493 |
|