DCM
Dupont Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,069
| Closed | -$486K | – | 1376 |
|
|
2020
Q3 | $486K | Sell |
1,069
-226
| -17% | -$103K | 0.01% | 773 |
|
|
2020
Q2 | $556K | Sell |
1,295
-1,096
| -46% | -$471K | 0.01% | 727 |
|
|
2020
Q1 | $767K | Buy |
2,391
+1,437
| +151% | +$461K | 0.02% | 530 |
|
|
2019
Q4 | $293K | Hold |
954
| – | – | 0.01% | 1079 |
|
|
2019
Q3 | $254K | Buy |
+954
| New | +$254K | 0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-17,920
| Closed | -$4.09M | – | 1204 |
|
|
2018
Q3 | $4.09M | Sell |
17,920
-2,576
| -13% | -$588K | 0.09% | 217 |
|
|
2018
Q2 | $5.18M | Sell |
20,496
-8,262
| -29% | -$2.09M | 0.12% | 153 |
|
|
2018
Q1 | $8.06M | Sell |
28,758
-5,049
| -15% | -$1.42M | 0.19% | 98 |
|
|
2017
Q4 | $11.7M | Sell |
33,807
-1,893
| -5% | -$653K | 0.27% | 67 |
|
|
2017
Q3 | $9.42M | Sell |
35,700
-24,153
| -40% | -$6.37M | 0.21% | 90 |
|
|
2017
Q2 | $18M | Sell |
59,853
-48,199
| -45% | -$14.5M | 0.4% | 45 |
|
|
2017
Q1 | $30.7M | Sell |
108,052
-61,976
| -36% | -$17.6M | 0.68% | 16 |
|
|
2016
Q4 | $36.6M | Buy |
170,028
+1,585
| +0.9% | +$341K | 0.82% | 13 |
|
|
2016
Q3 | $40.6M | Sell |
168,443
-52,906
| -24% | -$12.7M | 0.91% | 10 |
|
|
2016
Q2 | $42.8M | Buy |
221,349
+3,620
| +2% | +$699K | 0.95% | 9 |
|
|
2016
Q1 | $31.3M | Buy |
217,729
+12,825
| +6% | +$1.84M | 0.71% | 17 |
|
|
2015
Q4 | $37.1M | Buy |
204,904
+4,080
| +2% | +$739K | 0.9% | 10 |
|
|
2015
Q3 | $24.1M | Buy |
200,824
+131,809
| +191% | +$15.8M | 0.61% | 31 |
|
|
2015
Q2 | $10M | Buy |
+69,015
| New | +$10M | 0.22% | 105 |
|