Brown Advisory’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,070
| Closed | -$584K | – | 1132 |
|
|
2021
Q2 | $584K | Buy |
5,070
+31
| +0.6% | +$3.57K | ﹤0.01% | 811 |
|
|
2021
Q1 | $520K | Buy |
5,039
+39
| +0.8% | +$4.03K | ﹤0.01% | 835 |
|
|
2020
Q4 | $479K | Hold |
5,000
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $455K | Hold |
5,000
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $429K | Hold |
5,000
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $321K | Hold |
5,000
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $307K | Hold |
5,000
| – | – | ﹤0.01% | 875 |
|
|
2019
Q3 | $266K | Hold |
5,000
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $256K | Hold |
5,000
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $241K | Hold |
5,000
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q4 | $235K | Sell |
5,000
-4,680
| -48% | -$220K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $442K | Sell |
9,680
-4,175
| -30% | -$191K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $700K | Buy |
13,855
+130
| +0.9% | +$6.57K | ﹤0.01% | 882 |
|
|
2018
Q1 | $770K | Buy |
13,725
+2,695
| +24% | +$151K | ﹤0.01% | 713 |
|
|
2017
Q4 | $761K | Sell |
11,030
-45
| -0.4% | -$3.11K | ﹤0.01% | 757 |
|
|
2017
Q3 | $584K | Buy |
11,075
+4,340
| +64% | +$229K | ﹤0.01% | 802 |
|
|
2017
Q2 | $405K | Buy |
6,735
+1,360
| +25% | +$81.8K | ﹤0.01% | 912 |
|
|
2017
Q1 | $305K | Sell |
5,375
-50
| -0.9% | -$2.84K | ﹤0.01% | 972 |
|
|
2016
Q4 | $233K | Buy |
+5,425
| New | +$233K | ﹤0.01% | 1018 |
|