Bray Capital Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,450
| Closed | -$860K | – | 282 |
|
|
2021
Q4 | $860K | Hold |
8,450
| – | – | 0.21% | 95 |
|
|
2021
Q3 | $722K | Hold |
8,450
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $974K | Hold |
8,450
| – | – | 0.25% | 87 |
|
|
2021
Q1 | $873K | Hold |
8,450
| – | – | 0.24% | 90 |
|
|
2020
Q4 | $809K | Buy |
8,450
+1,150
| +16% | +$110K | 0.23% | 86 |
|
|
2020
Q3 | $664K | Hold |
7,300
| – | – | 0.23% | 87 |
|
|
2020
Q2 | $627K | Hold |
7,300
| – | – | 0.24% | 84 |
|
|
2020
Q1 | $469K | Hold |
7,300
| – | – | 0.21% | 88 |
|
|
2019
Q4 | $448K | Hold |
7,300
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $389K | Buy |
+7,300
| New | +$389K | 0.15% | 105 |
|