E. Ohman J:or Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,800
| Closed | -$6.73M | – | 478 |
|
|
2021
Q3 | $6.73M | Sell |
78,800
-200
| -0.3% | -$17.1K | 0.21% | 76 |
|
|
2021
Q2 | $9.1M | Sell |
79,000
-1,500
| -2% | -$173K | 0.28% | 65 |
|
|
2021
Q1 | $8.31M | Buy |
80,500
+18,000
| +29% | +$1.86M | 0.3% | 63 |
|
|
2020
Q4 | $5.99M | Buy |
62,500
+4,000
| +7% | +$383K | 0.24% | 73 |
|
|
2020
Q3 | $5.32M | Buy |
58,500
+3,000
| +5% | +$273K | 0.26% | 66 |
|
|
2020
Q2 | $4.77M | Buy |
55,500
+2,500
| +5% | +$215K | 0.27% | 57 |
|
|
2020
Q1 | $3.4M | Buy |
53,000
+7,500
| +16% | +$481K | 0.25% | 60 |
|
|
2019
Q4 | $2.79M | Buy |
+45,500
| New | +$2.79M | 0.15% | 87 |
|
|
2018
Q4 | – | Sell |
-82,000
| Closed | -$3.74M | – | 384 |
|
|
2018
Q3 | $3.74M | Hold |
82,000
| – | – | 0.24% | 77 |
|
|
2018
Q2 | $4.14M | Buy |
82,000
+3,500
| +4% | +$177K | 0.3% | 71 |
|
|
2018
Q1 | $4.4M | Buy |
78,500
+7,500
| +11% | +$421K | 0.35% | 59 |
|
|
2017
Q4 | $4.9M | Buy |
71,000
+10,500
| +17% | +$725K | 0.4% | 56 |
|
|
2017
Q3 | $3.19M | Buy |
60,500
+5,000
| +9% | +$264K | 0.28% | 71 |
|
|
2017
Q2 | $3.34M | Buy |
55,500
+5,500
| +11% | +$331K | 0.34% | 62 |
|
|
2017
Q1 | $2.84M | Buy |
50,000
+4,500
| +10% | +$256K | 0.35% | 62 |
|
|
2016
Q4 | $1.96M | Buy |
45,500
+4,500
| +11% | +$194K | 0.27% | 74 |
|
|
2016
Q3 | $1.97M | Buy |
41,000
+6,500
| +19% | +$313K | 0.29% | 73 |
|
|
2016
Q2 | $1.33M | Buy |
34,500
+23,000
| +200% | +$889K | 0.22% | 90 |
|
|
2016
Q1 | $330K | Buy |
+11,500
| New | +$330K | 0.06% | 234 |
|