D.A. Davidson & 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 |
-42,030
| Closed | -$4.84M | – | 1232 |
|
|
2021
Q2 | $4.84M | Sell |
42,030
-597
| -1% | -$68.8K | 0.06% | 260 |
|
|
2021
Q1 | $4.4M | Buy |
+42,627
| New | +$4.4M | 0.06% | 259 |
|
|
2020
Q2 | – | Sell |
-52,320
| Closed | -$3.36M | – | 994 |
|
|
2020
Q1 | $3.36M | Buy |
52,320
+25,915
| +98% | +$1.66M | 0.07% | 212 |
|
|
2019
Q4 | $1.62M | Sell |
26,405
-2,845
| -10% | -$174K | 0.03% | 408 |
|
|
2019
Q3 | $1.56M | Buy |
29,250
+325
| +1% | +$17.3K | 0.03% | 388 |
|
|
2019
Q2 | $1.48M | Sell |
28,925
-1,125
| -4% | -$57.6K | 0.03% | 384 |
|
|
2019
Q1 | $1.45M | Buy |
30,050
+2,650
| +10% | +$128K | 0.02% | 423 |
|
|
2018
Q4 | $1.29M | Buy |
+27,400
| New | +$1.29M | 0.03% | 422 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2440 |
|
|
2016
Q4 | $1K | Sell |
35
-5
| -13% | -$143 | ﹤0.01% | 2407 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2212 |
|