Gratry & Company’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,640
| Closed | -$339K | – | 92 |
|
|
2017
Q2 | $339K | Sell |
5,640
-15,260
| -73% | -$917K | 0.42% | 49 |
|
|
2017
Q1 | $1.19M | Sell |
20,900
-9,320
| -31% | -$529K | 1.46% | 28 |
|
|
2016
Q4 | $1.3M | Buy |
30,220
+26,010
| +618% | +$1.12M | 1.15% | 29 |
|
|
2016
Q3 | $203K | Buy |
+4,210
| New | +$203K | 0.16% | 73 |
|
|
2016
Q1 | – | Sell |
-6,225
| Closed | -$226K | – | 83 |
|
|
2015
Q4 | $226K | Buy |
+6,225
| New | +$226K | 0.15% | 60 |
|