CSat Investment Advisory’s NetEase NTES Stock Holding History

CSat Investment Advisory’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,550	Closed	-$2.32M	–	805
2020 Q3	$2.32M	Buy	25,550 +2,575	+11%	+$242K	0.21%	52
2020 Q2	$1.97M	Sell	22,975 -1,110	-5%	-$83.6K	0.24%	38
2020 Q1	$1.55M	Sell	24,085 -2,990	-11%	-$197K	0.33%	36
2019 Q4	$1.66M	Sell	27,075 -2,070	-7%	-$121K	0.44%	39
2019 Q3	$1.55M	Buy	29,145 +26,405	+964%	+$1.34M	0.49%	33
2019 Q2	$140K	Buy	+2,740	New	+$145K	0.05%	240

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSat Investment Advisory's NTES Position: Q4 2020 in Review

CSat Investment Advisory sold out of NetEase (NTES) in Q4 2020, closing a stake of 25,550 shares — an estimated $2.32M sold.

CSat Investment Advisory first reported a position in NTES in Q2 2019 and held it in 6 quarters. The position peaked at $2.32M in Q3 2020. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

CSat Investment Advisory reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 25,550 NetEase shares in Q4 2020, an estimated $2.32M.
CSat Investment Advisory first reported a position in NetEase in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's NetEase position peaked at $2.32M in Q3 2020.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.