Eaton Vance Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $368K | Sell |
4,868
-9,346
| -66% | -$707K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $1.33M | Buy |
14,214
+6,722
| +90% | +$628K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $672K | Buy |
7,492
+4,768
| +175% | +$428K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $278K | Sell |
2,724
-1,805
| -40% | -$184K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $366K | Sell |
4,529
-4,102
| -48% | -$331K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $995K | Buy |
8,631
+3,398
| +65% | +$392K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $540K | Sell |
5,233
-1,956
| -27% | -$202K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $688K | Buy |
7,189
+1,019
| +17% | +$97.5K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $561K | Hold |
6,170
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $529K | Sell |
6,170
-2,000
| -24% | -$171K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $507K | Buy |
8,170
+2,000
| +32% | +$124K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $378K | Buy |
6,170
+15
| +0.2% | +$919 | ﹤0.01% | 1171 |
|
|
2019
Q3 | $327K | Hold |
6,155
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $315K | Hold |
6,155
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $297K | Hold |
6,155
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $290K | Hold |
6,155
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $281K | Hold |
6,155
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $311K | Sell |
6,155
-6,155
| -50% | -$311K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $692K | Buy |
12,310
+6,155
| +100% | +$346K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $425K | Buy |
+6,155
| New | +$425K | ﹤0.01% | 991 |
|