ETF Managers Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $418K | Buy |
+4,729
| New | +$418K | 0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-5,470
| Closed | -$414K | – | 641 |
|
|
2022
Q3 | $414K | Buy |
5,470
+227
| +4% | +$17.2K | 0.01% | 496 |
|
|
2022
Q2 | $485K | Sell |
5,243
-906
| -15% | -$83.8K | 0.01% | 501 |
|
|
2022
Q1 | $566K | Sell |
6,149
-342
| -5% | -$31.5K | 0.01% | 454 |
|
|
2021
Q4 | $673K | Sell |
6,491
-1,448
| -18% | -$150K | 0.01% | 447 |
|
|
2021
Q3 | $649K | Sell |
7,939
-475
| -6% | -$38.8K | 0.01% | 438 |
|
|
2021
Q2 | $965K | Buy |
8,414
+5,761
| +217% | +$661K | 0.02% | 279 |
|
|
2021
Q1 | $273K | Sell |
2,653
-2,091
| -44% | -$215K | ﹤0.01% | 595 |
|
|
2020
Q4 | $455K | Buy |
4,744
+1,434
| +43% | +$138K | 0.01% | 384 |
|
|
2020
Q3 | $298K | Sell |
3,310
-555
| -14% | -$50K | 0.01% | 478 |
|
|
2020
Q2 | $334K | Sell |
3,865
-2,520
| -39% | -$218K | 0.01% | 352 |
|
|
2020
Q1 | $392K | Sell |
6,385
-415
| -6% | -$25.5K | 0.02% | 242 |
|
|
2019
Q4 | $413K | Buy |
6,800
+580
| +9% | +$35.2K | 0.01% | 279 |
|
|
2019
Q3 | $324K | Sell |
6,220
-730
| -11% | -$38K | 0.01% | 298 |
|
|
2019
Q2 | $363K | Sell |
6,950
-9,660
| -58% | -$505K | 0.01% | 274 |
|
|
2019
Q1 | $802K | Sell |
16,610
-1,610
| -9% | -$77.7K | 0.04% | 196 |
|
|
2018
Q4 | $858K | Sell |
18,220
-12,480
| -41% | -$588K | 0.04% | 193 |
|
|
2018
Q3 | $1.4M | Buy |
+30,700
| New | +$1.4M | 0.05% | 152 |
|
|
2018
Q2 | – | Sell |
-15,265
| Closed | -$842K | – | 562 |
|
|
2018
Q1 | $842K | Buy |
15,265
+6,035
| +65% | +$333K | 0.05% | 178 |
|
|
2017
Q4 | $643K | Buy |
9,230
+4,805
| +109% | +$335K | 0.05% | 176 |
|
|
2017
Q3 | $233K | Buy |
4,425
+780
| +21% | +$41.1K | 0.02% | 123 |
|
|
2017
Q2 | $219K | Buy |
+3,645
| New | +$219K | 0.02% | 123 |
|
|
2016
Q1 | $94K | Buy |
+1,655
| New | +$94K | 0.07% | 85 |
|