Capstone Investment Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,283
| Closed | -$1.17M | – | 1314 |
|
|
2024
Q1 | $1.17M | Buy |
+11,283
| New | +$1.17M | ﹤0.01% | 483 |
|
|
2023
Q4 | – | Sell |
-5,161
| Closed | -$517K | – | 1289 |
|
|
2023
Q3 | $517K | Sell |
5,161
-20,499
| -80% | -$2.05M | ﹤0.01% | 581 |
|
|
2023
Q2 | $2.48M | Buy |
+25,660
| New | +$2.48M | 0.01% | 208 |
|
|
2021
Q4 | – | Sell |
-1,718
| Closed | -$147K | – | 1003 |
|
|
2021
Q3 | $147K | Buy |
+1,718
| New | +$147K | ﹤0.01% | 676 |
|
|
2021
Q2 | – | Sell |
-2,011
| Closed | -$208K | – | 908 |
|
|
2021
Q1 | $208K | Buy |
2,011
+1,748
| +665% | +$181K | ﹤0.01% | 393 |
|
|
2020
Q4 | $25K | Sell |
263
-7,847
| -97% | -$746K | ﹤0.01% | 539 |
|
|
2020
Q3 | $737K | Buy |
+8,110
| New | +$737K | ﹤0.01% | 232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q4 | – | Sell |
-4,650
| Closed | -$248K | – | 538 |
|
|
2019
Q3 | $248K | Buy |
+4,650
| New | +$248K | ﹤0.01% | 286 |
|
|
2014
Q4 | – | Sell |
-27,355
| Closed | -$468K | – | 206 |
|
|
2014
Q3 | $468K | Buy |
+27,355
| New | +$468K | 0.01% | 175 |
|
|
2014
Q2 | – | Sell |
-25,575
| Closed | -$344K | – | 231 |
|
|
2014
Q1 | $344K | Buy |
+25,575
| New | +$344K | ﹤0.01% | 132 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 208 |
|