Daiwa SB Investments’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.98M Buy
41,000
+1,500
+4% +$72.4K 0.39% 50
2018
Q4
$1.86M Hold
39,500
0.43% 51
2018
Q3
$1.8M Hold
39,500
0.36% 57
2018
Q2
$2M Hold
39,500
0.49% 54
2018
Q1
$2.22M Sell
39,500
-6,000
-13% -$336K 0.64% 43
2017
Q4
$3.14M Sell
45,500
-1,000
-2% -$69K 0.83% 28
2017
Q3
$2.45M Buy
46,500
+5,000
+12% +$264K 0.68% 33
2017
Q2
$2.5M Buy
41,500
+28,000
+207% +$1.68M 0.68% 33
2017
Q1
$767K Buy
+13,500
New +$767K 0.21% 72