Fieldpoint Private Securities’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$23K Sell
245
-613
-71% -$57.5K 0.01% 603
2022
Q1
$77K Buy
858
+155
+22% +$13.9K 0.02% 480
2021
Q4
$72K Buy
703
+295
+72% +$30.2K 0.01% 506
2021
Q3
$35K Buy
408
+88
+28% +$7.55K 0.01% 664
2021
Q2
$29K Buy
320
+5
+2% +$453 0.01% 699
2021
Q1
$33K Buy
315
+35
+13% +$3.67K 0.01% 662
2020
Q4
$27K Buy
+280
New +$27K 0.01% 613