GW&K Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$7K | – | 949 |
|
|
2023
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $7K | Buy |
80
+3
| +4% | +$263 | ﹤0.01% | 406 |
|
|
2022
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $7K | Sell |
77
-377
| -83% | -$34.3K | ﹤0.01% | 481 |
|
|
2021
Q4 | $46K | Sell |
454
-137,636
| -100% | -$13.9M | ﹤0.01% | 359 |
|
|
2021
Q3 | $11.8M | Sell |
138,090
-18,773
| -12% | -$1.6M | 0.11% | 214 |
|
|
2021
Q2 | $18.1M | Sell |
156,863
-10,600
| -6% | -$1.22M | 0.16% | 206 |
|
|
2021
Q1 | $17.3M | Sell |
167,463
-42,265
| -20% | -$4.36M | 0.16% | 205 |
|
|
2020
Q4 | $20.1M | Sell |
209,728
-527
| -0.3% | -$50.5K | 0.21% | 196 |
|
|
2020
Q3 | $19.1M | Sell |
210,255
-2,600
| -1% | -$236K | 0.25% | 177 |
|
|
2020
Q2 | $18.3M | Buy |
212,855
+170
| +0.1% | +$14.6K | 0.26% | 169 |
|
|
2020
Q1 | $13.7M | Buy |
212,685
+1,365
| +0.6% | +$87.6K | 0.24% | 162 |
|
|
2019
Q4 | $13M | Sell |
211,320
-19,035
| -8% | -$1.17M | 0.17% | 193 |
|
|
2019
Q3 | $12.3M | Sell |
230,355
-22,150
| -9% | -$1.18M | 0.17% | 194 |
|
|
2019
Q2 | $12.9M | Sell |
252,505
-195
| -0.1% | -$9.98K | 0.2% | 192 |
|
|
2019
Q1 | $12.2M | Buy |
+252,700
| New | +$12.2M | 0.2% | 189 |
|