Halsey Associates’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $241K | Hold |
4,525
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $231K | Hold |
4,525
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $219K | Hold |
4,525
| – | – | 0.04% | 99 |
|
|
2018
Q4 | $213K | Buy |
+4,525
| New | +$213K | 0.04% | 96 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$1.14M | – | 97 |
|
|
2018
Q2 | $1.14M | Sell |
22,500
-160
| -0.7% | -$8.09K | 0.22% | 56 |
|
|
2018
Q1 | $1.27M | Sell |
22,660
-500
| -2% | -$28K | 0.22% | 62 |
|
|
2017
Q4 | $1.6M | Hold |
23,160
| – | – | 0.27% | 55 |
|
|
2017
Q3 | $1.22M | Hold |
23,160
| – | – | 0.24% | 56 |
|
|
2017
Q2 | $1.39M | Sell |
23,160
-170
| -0.7% | -$10.2K | 0.29% | 52 |
|
|
2017
Q1 | $1.33M | Hold |
23,330
| – | – | 0.28% | 51 |
|
|
2016
Q4 | $1.01M | Sell |
23,330
-2,100
| -8% | -$90.5K | 0.22% | 58 |
|
|
2016
Q3 | $1.23M | Hold |
25,430
| – | – | 0.27% | 52 |
|
|
2016
Q2 | $983K | Sell |
25,430
-115
| -0.5% | -$4.45K | 0.22% | 61 |
|
|
2016
Q1 | $734K | Hold |
25,545
| – | – | 0.16% | 66 |
|
|
2015
Q4 | $926K | Sell |
25,545
-55
| -0.2% | -$1.99K | 0.21% | 63 |
|
|
2015
Q3 | $615K | Hold |
25,600
| – | – | 0.14% | 70 |
|
|
2015
Q2 | $742K | Hold |
25,600
| – | – | 0.17% | 67 |
|
|
2015
Q1 | $539K | Sell |
25,600
-143,315
| -85% | -$3.02M | 0.12% | 69 |
|
|
2014
Q4 | $3.35M | Sell |
168,915
-3,350
| -2% | -$66.4K | 0.74% | 39 |
|
|
2014
Q3 | $2.95M | Sell |
172,265
-175
| -0.1% | -$3K | 0.66% | 40 |
|
|
2014
Q2 | $2.7M | Buy |
172,440
+5,815
| +3% | +$91.1K | 0.59% | 43 |
|
|
2014
Q1 | $2.24M | Buy |
166,625
+20,150
| +14% | +$271K | 0.51% | 44 |
|
|
2013
Q4 | $2.3M | Buy |
+146,475
| New | +$2.3M | 0.52% | 47 |
|