F&V Capital Management’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 |
-2,525
| Closed | -$291K | – | 57 |
|
|
2021
Q2 | $291K | Sell |
2,525
-1,165
| -32% | -$134K | 0.11% | 50 |
|
|
2021
Q1 | $381K | Sell |
3,690
-4,905
| -57% | -$506K | 0.14% | 49 |
|
|
2020
Q4 | $823K | Buy |
8,595
+55
| +0.6% | +$5.27K | 0.36% | 40 |
|
|
2020
Q3 | $777K | Hold |
8,540
| – | – | 0.38% | 41 |
|
|
2020
Q2 | $733K | Hold |
8,540
| – | – | 0.37% | 39 |
|
|
2020
Q1 | $548K | Hold |
8,540
| – | – | 0.35% | 41 |
|
|
2019
Q4 | $524K | Buy |
8,540
+2,985
| +54% | +$183K | 0.28% | 44 |
|
|
2019
Q3 | $296K | Hold |
5,555
| – | – | 0.18% | 52 |
|
|
2019
Q2 | $284K | Hold |
5,555
| – | – | 0.17% | 50 |
|
|
2019
Q1 | $268K | Sell |
5,555
-35
| -0.6% | -$1.69K | 0.15% | 51 |
|
|
2018
Q4 | $263K | Sell |
5,590
-435
| -7% | -$20.5K | 0.16% | 53 |
|
|
2018
Q3 | $275K | Sell |
6,025
-800
| -12% | -$36.5K | 0.15% | 54 |
|
|
2018
Q2 | $345K | Hold |
6,825
| – | – | 0.2% | 51 |
|
|
2018
Q1 | $383K | Hold |
6,825
| – | – | 0.21% | 52 |
|
|
2017
Q4 | $471K | Hold |
6,825
| – | – | 0.24% | 48 |
|
|
2017
Q3 | $360K | Hold |
6,825
| – | – | 0.21% | 48 |
|
|
2017
Q2 | $410K | Buy |
+6,825
| New | +$410K | 0.23% | 47 |
|