Charles Schwab’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,041
| Closed | -$2.48M | – | 3598 |
|
|
2021
Q3 | $2.48M | Sell |
29,041
-462,459
| -94% | -$39.5M | ﹤0.01% | 2653 |
|
|
2021
Q2 | $56.6M | Sell |
491,500
-92,819
| -16% | -$10.7M | 0.02% | 780 |
|
|
2021
Q1 | $60.3M | Buy |
584,319
+10,801
| +2% | +$1.12M | 0.02% | 711 |
|
|
2020
Q4 | $54.9M | Sell |
573,518
-2,452
| -0.4% | -$235K | 0.02% | 724 |
|
|
2020
Q3 | $52.4M | Sell |
575,970
-4,365
| -0.8% | -$397K | 0.02% | 644 |
|
|
2020
Q2 | $49.8M | Buy |
580,335
+30,380
| +6% | +$2.61M | 0.02% | 618 |
|
|
2020
Q1 | $35.3M | Sell |
549,955
-17,630
| -3% | -$1.13M | 0.02% | 664 |
|
|
2019
Q4 | $34.8M | Buy |
567,585
+21,265
| +4% | +$1.3M | 0.02% | 848 |
|
|
2019
Q3 | $29.1M | Buy |
546,320
+7,600
| +1% | +$405K | 0.02% | 912 |
|
|
2019
Q2 | $27.6M | Buy |
538,720
+10,195
| +2% | +$522K | 0.02% | 927 |
|
|
2019
Q1 | $25.5M | Buy |
528,525
+119,850
| +29% | +$5.79M | 0.02% | 957 |
|
|
2018
Q4 | $19.2M | Buy |
408,675
+9,110
| +2% | +$429K | 0.01% | 1018 |
|
|
2018
Q3 | $18.2M | Buy |
399,565
+3,485
| +0.9% | +$159K | 0.01% | 1202 |
|
|
2018
Q2 | $20M | Buy |
396,080
+99,510
| +34% | +$5.03M | 0.01% | 1072 |
|
|
2018
Q1 | $16.6M | Buy |
296,570
+117,685
| +66% | +$6.6M | 0.01% | 1129 |
|
|
2017
Q4 | $12.3M | Buy |
178,885
+90,875
| +103% | +$6.27M | 0.01% | 1332 |
|
|
2017
Q3 | $4.64M | Buy |
+88,010
| New | +$4.64M | ﹤0.01% | 1913 |
|