DePrince Race & Zollo Inc (DRZ)’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 |
-50,969
| Closed | -$5.87M | – | 219 |
|
|
2021
Q2 | $5.87M | Buy |
50,969
+7,200
| +16% | +$830K | 0.15% | 170 |
|
|
2021
Q1 | $4.52M | Buy |
43,769
+700
| +2% | +$72.3K | 0.12% | 176 |
|
|
2020
Q4 | $4.13M | Sell |
43,069
-1,846
| -4% | -$177K | 0.13% | 171 |
|
|
2020
Q3 | $4.08M | Hold |
44,915
| – | – | 0.15% | 158 |
|
|
2020
Q2 | $3.86M | Sell |
44,915
-7,875
| -15% | -$676K | 0.15% | 152 |
|
|
2020
Q1 | $3.39M | Hold |
52,790
| – | – | 0.15% | 149 |
|
|
2019
Q4 | $3.24M | Sell |
52,790
-84,660
| -62% | -$5.19M | 0.1% | 159 |
|
|
2019
Q3 | $7.32M | Hold |
137,450
| – | – | 0.21% | 130 |
|
|
2019
Q2 | $7.03M | Hold |
137,450
| – | – | 0.2% | 142 |
|
|
2019
Q1 | $6.64M | Buy |
137,450
+18,000
| +15% | +$869K | 0.18% | 152 |
|
|
2018
Q4 | $5.62M | Buy |
119,450
+8,000
| +7% | +$377K | 0.16% | 157 |
|
|
2018
Q3 | $5.09M | Sell |
111,450
-3,450
| -3% | -$158K | 0.11% | 173 |
|
|
2018
Q2 | $5.81M | Buy |
114,900
+48,250
| +72% | +$2.44M | 0.13% | 165 |
|
|
2018
Q1 | $3.74M | Buy |
66,650
+21,050
| +46% | +$1.18M | 0.09% | 176 |
|
|
2017
Q4 | $3.15M | Sell |
45,600
-10,800
| -19% | -$745K | 0.07% | 186 |
|
|
2017
Q3 | $2.98M | Sell |
56,400
-250
| -0.4% | -$13.2K | 0.07% | 190 |
|
|
2017
Q2 | $3.41M | Buy |
+56,650
| New | +$3.41M | 0.07% | 189 |
|