CCP
Cardan Capital Partners’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.5M | Sell |
111,195
-562
| -0.5% | -$48K | 1.06% | 26 |
|
|
2021
Q2 | $12.9M | Sell |
111,757
-2,060
| -2% | -$237K | 1.43% | 13 |
|
|
2021
Q1 | $11.8M | Buy |
113,817
+2,980
| +3% | +$308K | 1.41% | 15 |
|
|
2020
Q4 | $10.6M | Buy |
110,837
+88,572
| +398% | +$8.48M | 1.31% | 14 |
|
|
2020
Q3 | $10.1M | Buy |
22,265
+1,076
| +5% | +$489K | 1.34% | 15 |
|
|
2020
Q2 | $9.1M | Buy |
21,189
+146
| +0.7% | +$62.7K | 1.3% | 14 |
|
|
2020
Q1 | $6.75M | Sell |
21,043
-579
| -3% | -$186K | 1.12% | 15 |
|
|
2019
Q4 | $6.63M | Buy |
21,622
+360
| +2% | +$110K | 0.89% | 32 |
|
|
2019
Q3 | $5.66M | Buy |
21,262
+1,004
| +5% | +$267K | 0.81% | 38 |
|
|
2019
Q2 | $5.18M | Buy |
20,258
+742
| +4% | +$190K | 0.79% | 38 |
|
|
2019
Q1 | $4.71M | Sell |
19,516
-97
| -0.5% | -$23.4K | 0.76% | 39 |
|
|
2018
Q4 | $4.62M | Sell |
19,613
-5
| -0% | -$1.18K | 0.81% | 36 |
|
|
2018
Q3 | $4.48M | Sell |
19,618
-135
| -0.7% | -$30.8K | 0.7% | 39 |
|
|
2018
Q2 | $4.99M | Sell |
19,753
-31
| -0.2% | -$7.83K | 0.82% | 33 |
|
|
2018
Q1 | $5.55M | Sell |
19,784
-70
| -0.4% | -$19.6K | 0.92% | 28 |
|
|
2017
Q4 | $6.85M | Sell |
19,854
-57
| -0.3% | -$19.7K | 1.3% | 21 |
|
|
2017
Q3 | $5.25M | Buy |
19,911
+46
| +0.2% | +$12.1K | 1.05% | 28 |
|
|
2017
Q2 | $5.97M | Sell |
19,865
-232
| -1% | -$69.7K | 1.16% | 26 |
|
|
2017
Q1 | $5.71M | Sell |
20,097
-141
| -0.7% | -$40K | 1.19% | 27 |
|
|
2016
Q4 | $4.36M | Sell |
20,238
-194
| -0.9% | -$41.8K | 0.97% | 35 |
|
|
2016
Q3 | $4.92M | Sell |
20,432
-144
| -0.7% | -$34.7K | 1.1% | 32 |
|
|
2016
Q2 | $3.98M | Buy |
20,576
+278
| +1% | +$53.7K | 0.98% | 33 |
|
|
2016
Q1 | $2.91M | Buy |
20,298
+6,696
| +49% | +$961K | 0.73% | 46 |
|
|
2015
Q4 | $2.47M | Buy |
+13,602
| New | +$2.47M | 1.05% | 32 |
|