Diversified Trust’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,495
| Closed | -$2.86M | – | 771 |
|
|
2020
Q3 | $2.86M | Hold |
31,495
| – | – | 0.13% | 89 |
|
|
2020
Q2 | $2.71M | Sell |
31,495
-2,105
| -6% | -$181K | 0.14% | 83 |
|
|
2020
Q1 | $2.16M | Buy |
33,600
+29,495
| +719% | +$1.89M | 0.13% | 88 |
|
|
2019
Q4 | $252K | Buy |
+4,105
| New | +$252K | 0.01% | 375 |
|