Cookson Peirce & Co’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 |
-3,500
| Closed | -$403K | – | 232 |
|
|
2021
Q2 | $403K | Sell |
3,500
-137,142
| -98% | -$15.8M | 0.03% | 159 |
|
|
2021
Q1 | $14.5M | Sell |
140,642
-171,881
| -55% | -$17.7M | 0.95% | 40 |
|
|
2020
Q4 | $29.9M | Buy |
312,523
+3,573
| +1% | +$342K | 2.03% | 16 |
|
|
2020
Q3 | $28.1M | Buy |
308,950
+47,790
| +18% | +$4.35M | 2.11% | 16 |
|
|
2020
Q2 | $22.4M | Buy |
261,160
+42,510
| +19% | +$3.65M | 2.11% | 17 |
|
|
2020
Q1 | $14M | Buy |
+218,650
| New | +$14M | 1.61% | 25 |
|
|
2017
Q3 | – | Sell |
-334,280
| Closed | -$20.1M | – | 161 |
|
|
2017
Q2 | $20.1M | Sell |
334,280
-1,620
| -0.5% | -$97.4K | 2.27% | 11 |
|
|
2017
Q1 | $19.1M | Buy |
335,900
+24,400
| +8% | +$1.39M | 2.31% | 9 |
|
|
2016
Q4 | $13.4M | Sell |
311,500
-10,450
| -3% | -$450K | 1.86% | 19 |
|
|
2016
Q3 | $15.5M | Buy |
+321,950
| New | +$15.5M | 2.19% | 13 |
|
|
2016
Q1 | – | Sell |
-590,230
| Closed | -$21.4M | – | 146 |
|
|
2015
Q4 | $21.4M | Buy |
590,230
+2,655
| +0.5% | +$96.2K | 3.23% | 3 |
|
|
2015
Q3 | $14.1M | Sell |
587,575
-4,950
| -0.8% | -$119K | 2.35% | 14 |
|
|
2015
Q2 | $17.2M | Buy |
592,525
+107,525
| +22% | +$3.12M | 2.86% | 6 |
|
|
2015
Q1 | $10.2M | Buy |
485,000
+211,475
| +77% | +$4.45M | 1.78% | 24 |
|
|
2014
Q4 | $5.42M | Buy |
+273,525
| New | +$5.42M | 1.12% | 30 |
|