CCA
Catalyst Capital Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$10K | – | 330 |
|
|
2022
Q3 | $10K | Sell |
130
-37
| -22% | -$2.85K | ﹤0.01% | 327 |
|
|
2022
Q2 | $16K | Sell |
167
-28
| -14% | -$2.68K | ﹤0.01% | 331 |
|
|
2022
Q1 | $17K | Buy |
195
+28
| +17% | +$2.44K | ﹤0.01% | 384 |
|
|
2021
Q4 | $17K | Sell |
167
-14
| -8% | -$1.43K | ﹤0.01% | 367 |
|
|
2021
Q3 | $15K | Sell |
181
-3
| -2% | -$249 | ﹤0.01% | 364 |
|
|
2021
Q2 | $21K | Buy |
184
+6
| +3% | +$685 | ﹤0.01% | 360 |
|
|
2021
Q1 | $18K | Sell |
178
-38,853
| -100% | -$3.93M | ﹤0.01% | 325 |
|
|
2020
Q4 | $3.74M | Buy |
39,031
+30,631
| +365% | +$2.93M | 0.21% | 76 |
|
|
2020
Q3 | $3.82M | Sell |
8,400
-500
| -6% | -$227K | 0.22% | 69 |
|
|
2020
Q2 | $3.82M | Sell |
8,900
-600
| -6% | -$258K | 0.2% | 74 |
|
|
2020
Q1 | $3.05M | Buy |
+9,500
| New | +$3.05M | 0.15% | 73 |
|
|
2018
Q2 | – | Sell |
-850
| Closed | -$238K | – | 506 |
|
|
2018
Q1 | $238K | Hold |
850
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $293K | Hold |
850
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $224K | Sell |
850
-36,000
| -98% | -$9.49M | 0.01% | 238 |
|
|
2017
Q2 | $11.1M | Hold |
36,850
| – | – | 0.47% | 27 |
|
|
2017
Q1 | $10.5M | Buy |
36,850
+3,940
| +12% | +$1.12M | 0.52% | 22 |
|
|
2016
Q4 | $7.09M | Buy |
32,910
+910
| +3% | +$196K | 0.45% | 30 |
|
|
2016
Q3 | $7.71M | Buy |
+32,000
| New | +$7.71M | 0.85% | 17 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$9.97M | – | 494 |
|
|
2015
Q4 | $9.97M | Hold |
55,000
| – | – | 1.44% | 11 |
|
|
2015
Q3 | $6.61M | Hold |
55,000
| – | – | 0.89% | 30 |
|
|
2015
Q2 | $7.97M | Buy |
55,000
+14,000
| +34% | +$2.03M | 0.93% | 24 |
|
|
2015
Q1 | $4.32M | Buy |
41,000
+13,000
| +46% | +$1.37M | 0.5% | 82 |
|
|
2014
Q4 | $2.78M | Buy |
+28,000
| New | +$2.78M | 0.33% | 79 |
|