Harel Insurance Investments & Financial Services’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261
| Closed | -$23K | – | 779 |
|
|
2022
Q1 | $23K | Sell |
261
-147
| -36% | -$13K | ﹤0.01% | 624 |
|
|
2021
Q4 | $42K | Sell |
408
-18
| -4% | -$1.85K | ﹤0.01% | 613 |
|
|
2021
Q3 | $36K | Sell |
426
-239
| -36% | -$20.2K | ﹤0.01% | 561 |
|
|
2021
Q2 | $77K | Sell |
665
-2,685
| -80% | -$311K | ﹤0.01% | 678 |
|
|
2021
Q1 | $993K | Buy |
3,350
+2,630
| +365% | +$780K | 0.02% | 358 |
|
|
2020
Q4 | $222K | Buy |
720
+315
| +78% | +$97.1K | 0.01% | 483 |
|
|
2020
Q3 | $37K | Sell |
405
-215
| -35% | -$19.6K | ﹤0.01% | 492 |
|
|
2020
Q2 | $53K | Sell |
620
-1,120
| -64% | -$95.7K | ﹤0.01% | 397 |
|
|
2020
Q1 | $112K | Buy |
+1,740
| New | +$112K | 0.01% | 204 |
|
|
2018
Q2 | – | Sell |
-7,250
| Closed | -$407K | – | 487 |
|
|
2018
Q1 | $407K | Buy |
7,250
+3,000
| +71% | +$168K | 0.02% | 157 |
|
|
2017
Q4 | $293K | Buy |
4,250
+3,875
| +1,033% | +$267K | 0.02% | 178 |
|
|
2017
Q3 | $20K | Hold |
375
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $23K | Hold |
375
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $20K | Buy |
+375
| New | +$20K | ﹤0.01% | 321 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$29K | – | 419 |
|
|
2016
Q3 | $29K | Sell |
600
-485
| -45% | -$23.4K | ﹤0.01% | 271 |
|
|
2016
Q2 | $42K | Sell |
1,085
-345
| -24% | -$13.4K | 0.01% | 367 |
|
|
2016
Q1 | $41K | Sell |
1,430
-5
| -0.3% | -$143 | ﹤0.01% | 225 |
|
|
2015
Q4 | $52K | Buy |
+1,435
| New | +$52K | 0.01% | 194 |
|