Conning Inc’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,431
| Closed | -$215K | – | 373 |
|
|
2023
Q1 | $215K | Buy |
+2,431
| New | +$215K | 0.01% | 348 |
|
|
2022
Q2 | – | Sell |
-2,282
| Closed | -$205K | – | 417 |
|
|
2022
Q1 | $205K | Hold |
2,282
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $232K | Buy |
+2,282
| New | +$232K | 0.01% | 405 |
|
|
2021
Q3 | – | Sell |
-3,120
| Closed | -$360K | – | 472 |
|
|
2021
Q2 | $360K | Sell |
3,120
-455
| -13% | -$52.5K | 0.01% | 346 |
|
|
2021
Q1 | $369K | Hold |
3,575
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $342K | Hold |
3,575
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $325K | Hold |
3,575
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $307K | Buy |
+3,575
| New | +$307K | 0.01% | 337 |
|