Carnegie Investment Counsel’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 |
-17,470
| Closed | -$2.01M | – | 480 |
|
|
2021
Q2 | $2.01M | Buy |
17,470
+2,130
| +14% | +$245K | 0.08% | 185 |
|
|
2021
Q1 | $1.58M | Buy |
15,340
+4,775
| +45% | +$493K | 0.07% | 203 |
|
|
2020
Q4 | $1.01M | Buy |
10,565
+90
| +0.9% | +$8.62K | 0.05% | 228 |
|
|
2020
Q3 | $953K | Buy |
10,475
+4,425
| +73% | +$403K | 0.05% | 219 |
|
|
2020
Q2 | $520K | Buy |
6,050
+2,675
| +79% | +$230K | 0.03% | 272 |
|
|
2020
Q1 | $217K | Sell |
3,375
-75
| -2% | -$4.82K | 0.02% | 368 |
|
|
2019
Q4 | $212K | Buy |
+3,450
| New | +$212K | 0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-17,650
| Closed | -$1.09M | – | 373 |
|
|
2017
Q4 | $1.09M | Buy |
17,650
+7,025
| +66% | +$434K | 0.1% | 205 |
|
|
2017
Q3 | $585K | Buy |
10,625
+3,575
| +51% | +$197K | 0.07% | 228 |
|
|
2017
Q2 | $422K | Buy |
+7,050
| New | +$422K | 0.05% | 251 |
|