Contravisory Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-475
| Closed | -$55K | – | 276 |
|
|
2021
Q2 | $55K | Buy |
475
+147
| +45% | +$17K | 0.02% | 226 |
|
|
2021
Q1 | $34K | Buy |
328
+42
| +15% | +$4.35K | 0.01% | 227 |
|
|
2020
Q4 | $27K | Buy |
+286
| New | +$27K | 0.01% | 216 |
|
|
2018
Q2 | – | Sell |
-1,055
| Closed | -$59K | – | 358 |
|
|
2018
Q1 | $59K | Buy |
1,055
+170
| +19% | +$9.51K | 0.02% | 207 |
|
|
2017
Q4 | $61K | Buy |
885
+340
| +62% | +$23.4K | 0.02% | 202 |
|
|
2017
Q3 | $29K | Buy |
+545
| New | +$29K | 0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-410
| Closed | -$23K | – | 222 |
|
|
2017
Q1 | $23K | Hold |
410
| – | – | 0.01% | 197 |
|
|
2016
Q4 | $18K | Hold |
410
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $20K | Buy |
410
+30
| +8% | +$1.46K | 0.01% | 119 |
|
|
2016
Q2 | $15K | Buy |
380
+65
| +21% | +$2.57K | ﹤0.01% | 118 |
|
|
2016
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 122 |
|
|
2015
Q4 | $11K | Buy |
315
+100
| +47% | +$3.49K | ﹤0.01% | 122 |
|
|
2015
Q3 | $5K | Sell |
215
-560
| -72% | -$13K | ﹤0.01% | 148 |
|
|
2015
Q2 | $22K | Buy |
+775
| New | +$22K | ﹤0.01% | 128 |
|