First Manhattan’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106
| Closed | -$7.7K | – | 1647 |
|
|
2022
Q4 | $7.7K | Buy |
+106
| New | +$7.7K | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$15K | – | 1425 |
|
|
2019
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 1186 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$940K | – | 1463 |
|
|
2014
Q2 | $940K | Hold |
60,000
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $807K | Hold |
60,000
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $943K | Hold |
60,000
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $871K | Sell |
60,000
-55,000
| -48% | -$798K | 0.01% | 425 |
|
|
2013
Q2 | $1.47M | Buy |
+115,000
| New | +$1.47M | 0.01% | 358 |
|