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Carroll Financial Associates’s NetEase NTES Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-200
Closed -$23K – 1889
2021
Q2 		$23K Hold
200
– – ﹤0.01% 1040
2021
Q1 		$20K Hold
200
– – ﹤0.01% 1025
2020
Q4 		$19K Hold
200
– – ﹤0.01% 938
2020
Q3 		$18K Sell
200
-430
-68% -$40.4K ﹤0.01% 892
2020
Q2 		$54K Sell
630
-130
-17% -$9.79K ﹤0.01% 638
2020
Q1 		$48K Buy
760
+640
+533% +$42.1K ﹤0.01% 579
2019
Q4 		$7K Sell
120
-125
-51% -$7.33K ﹤0.01% 1174
2019
Q3 		$13K Hold
245
– – ﹤0.01% 936
2019
Q2 		$12K Hold
245
– – ﹤0.01% 957
2019
Q1 		$11K Hold
245
– – ﹤0.01% 922
2018
Q4 		$11K Buy
245
+40
+20% +$1.8K ﹤0.01% 830
2018
Q3 		$9K Hold
205
– – ﹤0.01% 925
2018
Q2 		$10K Buy
205
+25
+14% +$1.28K ﹤0.01% 855
2018
Q1 		$10K Sell
180
-30
-14% -$1.88K ﹤0.01% 841
2017
Q4 		$14K Hold
210
– – ﹤0.01% 752
2017
Q3 		$11K Sell
210
-55
-21% -$3.16K ﹤0.01% 791
2017
Q2 		$15K Sell
265
-55
-17% -$3.15K ﹤0.01% 745
2017
Q1 		$18K Sell
320
-70
-18% -$3.77K ﹤0.01% 693
2016
Q4 		$16K Hold
390
– – ﹤0.01% 687
2016
Q3 		$18K Sell
390
-135
-26% -$5.75K ﹤0.01% 682
2016
Q2 		$20K Sell
525
-5
-0.9% -$156 ﹤0.01% 622
2016
Q1 		$15K Sell
530
-290
-35% -$8.69K ﹤0.01% 679
2015
Q4 		$29K Buy
820
+345
+73% +$10.7K 0.01% 502
2015
Q3 		$13K Buy
475
+75
+19% +$1.93K ﹤0.01% 666
2015
Q2 		$12K Buy
400
+305
+321% +$8.14K ﹤0.01% 676
2015
Q1 		$2K Buy
+95
New +$2.01K ﹤0.01% 732

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Carroll Financial Associates's NTES Position: Q3 2021 in Review

Carroll Financial Associates sold out of NetEase (NTES) in Q3 2021, closing a stake of 200 shares — an estimated $23K sold.

Carroll Financial Associates first reported a position in NTES in Q1 2015 and held it in 26 quarters. The position peaked at $54K in Q2 2020. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Carroll Financial Associates reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 200 NetEase shares in Q3 2021, an estimated $23K.
  • Carroll Financial Associates first reported a position in NetEase in Q1 2015 and held it in 26 quarters.
  • Carroll Financial Associates's NetEase position peaked at $54K in Q2 2020.
  • 417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.