Freedom Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,034
| Closed | -$970K | – | 735 |
|
|
2023
Q2 | $970K | Buy |
+10,034
| New | +$970K | 0.11% | 247 |
|
|
2021
Q1 | – | Sell |
-3,699
| Closed | -$354K | – | 884 |
|
|
2020
Q4 | $354K | Sell |
3,699
-1,791
| -33% | -$171K | 0.04% | 433 |
|
|
2020
Q3 | $499K | Sell |
5,490
-365
| -6% | -$33.2K | 0.05% | 288 |
|
|
2020
Q2 | $503K | Sell |
5,855
-1,910
| -25% | -$164K | 0.05% | 275 |
|
|
2020
Q1 | $528K | Sell |
7,765
-1,160
| -13% | -$78.9K | 0.05% | 331 |
|
|
2019
Q4 | $547K | Sell |
8,925
-810
| -8% | -$49.6K | 0.05% | 323 |
|
|
2019
Q3 | $518K | Sell |
9,735
-305
| -3% | -$16.2K | 0.05% | 349 |
|
|
2019
Q2 | $514K | Buy |
10,040
+4,880
| +95% | +$250K | 0.04% | 358 |
|
|
2019
Q1 | $249K | Sell |
5,160
-850
| -14% | -$41K | 0.02% | 579 |
|
|
2018
Q4 | $283K | Sell |
6,010
-1,305
| -18% | -$61.5K | 0.02% | 598 |
|
|
2018
Q3 | $289K | Sell |
7,315
-195
| -3% | -$7.7K | 0.02% | 720 |
|
|
2018
Q2 | $379K | Sell |
7,510
-235
| -3% | -$11.9K | 0.02% | 674 |
|
|
2018
Q1 | $434K | Sell |
7,745
-10,530
| -58% | -$590K | 0.02% | 694 |
|
|
2017
Q4 | $1.26M | Buy |
18,275
+9,435
| +107% | +$651K | 0.06% | 276 |
|
|
2017
Q3 | $466K | Sell |
8,840
-8,800
| -50% | -$464K | 0.03% | 629 |
|
|
2017
Q2 | $1.06M | Buy |
17,640
+1,245
| +8% | +$74.9K | 0.06% | 285 |
|
|
2017
Q1 | $931K | Sell |
16,395
-2,735
| -14% | -$155K | 0.05% | 317 |
|
|
2016
Q4 | $824K | Buy |
19,130
+3,065
| +19% | +$132K | 0.05% | 306 |
|
|
2016
Q3 | $774K | Buy |
16,065
+5,235
| +48% | +$252K | 0.05% | 322 |
|
|
2016
Q2 | $418K | Sell |
10,830
-1,345
| -11% | -$51.9K | 0.03% | 476 |
|
|
2016
Q1 | $350K | Buy |
12,175
+1,690
| +16% | +$48.6K | 0.03% | 509 |
|
|
2015
Q4 | $380K | Sell |
10,485
-2,745
| -21% | -$99.5K | 0.03% | 478 |
|
|
2015
Q3 | $325K | Buy |
13,230
+2,960
| +29% | +$72.7K | 0.03% | 450 |
|
|
2015
Q2 | $298K | Buy |
+10,270
| New | +$298K | 0.03% | 498 |
|
|
2015
Q1 | – | Sell |
-48,720
| Closed | -$966K | – | 652 |
|
|
2014
Q4 | $966K | Buy |
+48,720
| New | +$966K | 0.13% | 131 |
|
|
2013
Q4 | – | Sell |
-19,895
| Closed | -$289K | – | 444 |
|
|
2013
Q3 | $289K | Buy |
+19,895
| New | +$289K | 0.08% | 231 |
|