Enterprise Financial Services Corp (EFSC)’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 |
-304
| Closed | -$35K | – | 930 |
|
|
2021
Q2 | $35K | Buy |
304
+25
| +9% | +$2.88K | 0.01% | 467 |
|
|
2021
Q1 | $29K | Buy |
279
+47
| +20% | +$4.89K | 0.01% | 515 |
|
|
2020
Q4 | $22K | Buy |
232
+12
| +5% | +$1.14K | ﹤0.01% | 554 |
|
|
2020
Q3 | $20K | Hold |
220
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $19K | Buy |
220
+30
| +16% | +$2.59K | ﹤0.01% | 563 |
|
|
2020
Q1 | $12K | Hold |
190
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $12K | Hold |
190
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $10K | Hold |
190
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $9K | Buy |
190
+65
| +52% | +$3.08K | ﹤0.01% | 765 |
|
|
2018
Q4 | $6K | Sell |
125
-85
| -40% | -$4.08K | ﹤0.01% | 622 |
|
|
2018
Q3 | $10K | Buy |
210
+15
| +8% | +$714 | 0.01% | 596 |
|
|
2018
Q2 | $10K | Sell |
195
-30
| -13% | -$1.54K | 0.01% | 594 |
|
|
2018
Q1 | $13K | Buy |
225
+55
| +32% | +$3.18K | 0.01% | 555 |
|
|
2017
Q4 | $12K | Hold |
170
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $10K | Sell |
170
-75
| -31% | -$4.41K | 0.01% | 581 |
|
|
2017
Q1 | $14K | Buy |
245
+75
| +44% | +$4.29K | 0.01% | 550 |
|
|
2016
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 682 |
|
|
2016
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $5K | Buy |
170
+120
| +240% | +$3.53K | ﹤0.01% | 710 |
|
|
2015
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 933 |
|