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Capital Asset Advisory Services’s NetEase NTES Stock Holding History

Capital Asset Advisory Services’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,372
Closed -$131K – 1215
2020
Q4 		$131K Buy
+1,372
New +$123K 0.02% 402

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State Street
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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Asset Advisory Services's NTES Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of NetEase (NTES) in Q1 2021, closing a stake of 1,372 shares — an estimated $131K sold.

Capital Asset Advisory Services first reported a position in NTES in Q4 2020 and held it in 1 quarter. The position peaked at $131K in Q4 2020. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining NetEase position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,372 NetEase shares in Q1 2021, an estimated $131K.
  • Capital Asset Advisory Services first reported a position in NetEase in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's NetEase position peaked at $131K in Q4 2020.
  • 475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.