Carroll Financial Associates’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 |
-200
| Closed | -$23K | – | 1901 |
|
|
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% | -$38.7K | ﹤0.01% | 892 |
|
|
2020
Q2 | $54K | Sell |
630
-130
| -17% | -$11.1K | ﹤0.01% | 638 |
|
|
2020
Q1 | $48K | Buy |
760
+640
| +533% | +$40.4K | ﹤0.01% | 579 |
|
|
2019
Q4 | $7K | Sell |
120
-125
| -51% | -$7.29K | ﹤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% | +$1.22K | ﹤0.01% | 855 |
|
|
2018
Q1 | $10K | Sell |
180
-30
| -14% | -$1.67K | ﹤0.01% | 841 |
|
|
2017
Q4 | $14K | Hold |
210
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $11K | Sell |
210
-55
| -21% | -$2.88K | ﹤0.01% | 791 |
|
|
2017
Q2 | $15K | Sell |
265
-55
| -17% | -$3.11K | ﹤0.01% | 745 |
|
|
2017
Q1 | $18K | Sell |
320
-70
| -18% | -$3.94K | ﹤0.01% | 693 |
|
|
2016
Q4 | $16K | Hold |
390
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $18K | Sell |
390
-135
| -26% | -$6.23K | ﹤0.01% | 682 |
|
|
2016
Q2 | $20K | Sell |
525
-5
| -0.9% | -$190 | ﹤0.01% | 622 |
|
|
2016
Q1 | $15K | Sell |
530
-290
| -35% | -$8.21K | ﹤0.01% | 679 |
|
|
2015
Q4 | $29K | Buy |
820
+345
| +73% | +$12.2K | 0.01% | 502 |
|
|
2015
Q3 | $13K | Buy |
475
+75
| +19% | +$2.05K | ﹤0.01% | 666 |
|
|
2015
Q2 | $12K | Buy |
400
+305
| +321% | +$9.15K | ﹤0.01% | 676 |
|
|
2015
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 732 |
|