Claret Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,880
| Closed | -$3.27M | – | 172 |
|
|
2020
Q1 | $3.27M | Sell |
50,880
-6,060
| -11% | -$389K | 0.92% | 31 |
|
|
2019
Q4 | $3.49M | Sell |
56,940
-1,760
| -3% | -$108K | 0.67% | 38 |
|
|
2019
Q3 | $3.13M | Sell |
58,700
-36,185
| -38% | -$1.93M | 0.64% | 45 |
|
|
2019
Q2 | $4.85M | Sell |
94,885
-3,460
| -4% | -$177K | 1% | 28 |
|
|
2019
Q1 | $4.75M | Sell |
98,345
-165
| -0.2% | -$7.97K | 0.94% | 32 |
|
|
2018
Q4 | $4.64M | Sell |
98,510
-1,115
| -1% | -$52.5K | 1.03% | 28 |
|
|
2018
Q3 | $4.55M | Buy |
99,625
+2,065
| +2% | +$94.3K | 0.88% | 35 |
|
|
2018
Q2 | $4.93M | Buy |
97,560
+14,180
| +17% | +$717K | 1.01% | 34 |
|
|
2018
Q1 | $4.68M | Buy |
83,380
+16,290
| +24% | +$914K | 1.06% | 33 |
|
|
2017
Q4 | $4.63M | Buy |
+67,090
| New | +$4.63M | 1.01% | 33 |
|