CAM
ClariVest Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67
| Closed | -$8K | – | 801 |
|
|
2021
Q2 | $8K | Hold |
67
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $7K | Sell |
67
-28
| -29% | -$2.93K | ﹤0.01% | 541 |
|
|
2020
Q4 | $9K | Sell |
95
-103,070
| -100% | -$9.76M | ﹤0.01% | 543 |
|
|
2020
Q3 | $9.38M | Sell |
103,165
-135,000
| -57% | -$12.3M | 0.31% | 68 |
|
|
2020
Q2 | $20.5M | Sell |
238,165
-8,500
| -3% | -$730K | 0.56% | 40 |
|
|
2020
Q1 | $15.8M | Sell |
246,665
-39,675
| -14% | -$2.55M | 0.47% | 48 |
|
|
2019
Q4 | $17.6M | Sell |
286,340
-39,455
| -12% | -$2.42M | 0.4% | 63 |
|
|
2019
Q3 | $17.3M | Buy |
325,795
+540
| +0.2% | +$28.7K | 0.39% | 63 |
|
|
2019
Q2 | $16.6M | Sell |
325,255
-43,745
| -12% | -$2.24M | 0.38% | 67 |
|
|
2019
Q1 | $17.8M | Buy |
369,000
+368,940
| +614,900% | +$17.8M | 0.36% | 66 |
|
|
2018
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-19,525
| Closed | -$1.1M | – | 757 |
|
|
2018
Q1 | $1.1M | Sell |
19,525
-140,430
| -88% | -$7.88M | 0.02% | 414 |
|
|
2017
Q4 | $11M | Sell |
159,955
-46,250
| -22% | -$3.19M | 0.19% | 95 |
|
|
2017
Q3 | $10.9M | Sell |
206,205
-51,175
| -20% | -$2.7M | 0.25% | 89 |
|
|
2017
Q2 | $15.5M | Sell |
257,380
-113,100
| -31% | -$6.8M | 0.38% | 71 |
|
|
2017
Q1 | $21M | Sell |
370,480
-51,785
| -12% | -$2.94M | 0.53% | 59 |
|
|
2016
Q4 | $18.2M | Buy |
422,265
+86,080
| +26% | +$3.71M | 0.49% | 62 |
|
|
2016
Q3 | $16.2M | Sell |
336,185
-61,565
| -15% | -$2.96M | 0.47% | 66 |
|
|
2016
Q2 | $15.4M | Sell |
397,750
-5,235
| -1% | -$202K | 0.46% | 69 |
|
|
2016
Q1 | $11.6M | Sell |
402,985
-114,635
| -22% | -$3.29M | 0.35% | 77 |
|
|
2015
Q4 | $18.8M | Buy |
517,620
+7,540
| +1% | +$273K | 0.53% | 64 |
|
|
2015
Q3 | $12.3M | Buy |
510,080
+229,450
| +82% | +$5.51M | 0.37% | 75 |
|
|
2015
Q2 | $8.13M | Buy |
280,630
+280,390
| +116,829% | +$8.12M | 0.24% | 80 |
|
|
2015
Q1 | $5K | Hold |
240
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-820
| Closed | -$13K | – | 638 |
|
|
2013
Q4 | $13K | Buy |
820
+320
| +64% | +$5.07K | ﹤0.01% | 493 |
|
|
2013
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 487 |
|