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 |
|