Comerica Bank’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.04M | Sell |
11,708
-282
| -2% | -$25.1K | 0.01% | 1420 |
|
2022
Q3 | $675K | Buy |
11,990
+504
| +4% | +$28.4K | 0.01% | 1663 |
|
2022
Q2 | $1.04M | Sell |
11,486
-8,409
| -42% | -$758K | 0.01% | 1502 |
|
2022
Q1 | $1.77M | Sell |
19,895
-592
| -3% | -$52.7K | 0.01% | 1232 |
|
2021
Q4 | $2.02M | Sell |
20,487
-84
| -0.4% | -$8.28K | 0.01% | 1144 |
|
2021
Q3 | $2.1M | Sell |
20,571
-27,160
| -57% | -$2.78M | 0.01% | 1253 |
|
2021
Q2 | $3.77M | Buy |
47,731
+994
| +2% | +$78.4K | 0.02% | 878 |
|
2021
Q1 | $5.26M | Buy |
46,737
+1,318
| +3% | +$148K | 0.03% | 723 |
|
2020
Q4 | $5.3M | Buy |
45,419
+2,179
| +5% | +$254K | 0.03% | 658 |
|
2020
Q3 | $743K | Buy |
43,240
+2,185
| +5% | +$37.5K | 0.01% | 1731 |
|
2020
Q2 | $3.82M | Buy |
41,055
+1,490
| +4% | +$139K | 0.03% | 674 |
|
2020
Q1 | $2.76M | Sell |
39,565
-430
| -1% | -$30K | 0.03% | 718 |
|
2019
Q4 | $2.62M | Sell |
39,995
-455
| -1% | -$29.9K | 0.02% | 947 |
|
2019
Q3 | $2.29M | Buy |
40,450
+765
| +2% | +$43.3K | 0.02% | 1010 |
|
2019
Q2 | $2M | Sell |
39,685
-2,335
| -6% | -$118K | 0.02% | 1096 |
|
2019
Q1 | $2.29M | Buy |
42,020
+3,575
| +9% | +$195K | 0.02% | 1031 |
|
2018
Q4 | $1.83M | Buy |
38,445
+380
| +1% | +$18.1K | 0.02% | 1158 |
|
2018
Q3 | $1.61M | Buy |
38,065
+1,990
| +6% | +$84K | 0.01% | 1295 |
|
2018
Q2 | $1.92M | Buy |
36,075
+50
| +0.1% | +$2.66K | 0.01% | 1290 |
|
2018
Q1 | $1.98M | Buy |
36,025
+455
| +1% | +$25K | 0.01% | 1231 |
|
2017
Q4 | $2.31M | Sell |
35,570
-65
| -0.2% | -$4.22K | 0.02% | 1173 |
|
2017
Q3 | $1.97M | Hold |
35,635
| – | – | 0.01% | 1231 |
|
2017
Q2 | $2.22M | Sell |
35,635
-4,735
| -12% | -$295K | 0.02% | 1134 |
|
2017
Q1 | $2.15M | Buy |
40,370
+1,020
| +3% | +$54.2K | 0.02% | 1171 |
|
2016
Q4 | $1.87M | Buy |
39,350
+5,830
| +17% | +$277K | 0.01% | 1241 |
|
2016
Q3 | $1.72M | Sell |
33,520
-10,660
| -24% | -$546K | 0.01% | 1182 |
|
2016
Q2 | $1.76M | Buy |
44,180
+8,645
| +24% | +$344K | 0.02% | 1148 |
|
2016
Q1 | $983K | Buy |
35,535
+50
| +0.1% | +$1.38K | 0.01% | 1484 |
|
2015
Q4 | $1.16M | Sell |
35,485
-10,480
| -23% | -$343K | 0.01% | 1320 |
|
2015
Q3 | $1.1M | Sell |
45,965
-61,555
| -57% | -$1.48M | 0.01% | 1387 |
|
2015
Q2 | $3.12M | Buy |
107,520
+55,920
| +108% | +$1.62M | 0.01% | 1256 |
|
2015
Q1 | $1.09M | Sell |
51,600
-62,640
| -55% | -$1.32M | 0.01% | 1444 |
|
2014
Q4 | $2.27M | Buy |
114,240
+54,930
| +93% | +$1.09M | 0.01% | 1423 |
|
2014
Q3 | $1.02M | Sell |
59,310
-2,865
| -5% | -$49.1K | 0.01% | 1487 |
|
2014
Q2 | $974K | Sell |
62,175
-9,380
| -13% | -$147K | 0.01% | 1525 |
|
2014
Q1 | $963K | Buy |
71,555
+5,500
| +8% | +$74K | 0.01% | 1578 |
|
2013
Q4 | $1.04M | Sell |
66,055
-44,145
| -40% | -$694K | 0.01% | 1540 |
|
2013
Q3 | $1.6M | Buy |
110,200
+9,070
| +9% | +$132K | 0.01% | 1306 |
|
2013
Q2 | $1.28M | Buy |
+101,130
| New | +$1.28M | 0.01% | 1239 |
|