HBK Sorce Advisory’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,575
| Closed | -$208K | – | 409 |
|
|
2018
Q3 | $208K | Buy |
4,575
+10
| +0.2% | +$455 | 0.02% | 371 |
|
|
2018
Q2 | $231K | Sell |
4,565
-220
| -5% | -$11.1K | 0.03% | 344 |
|
|
2018
Q1 | $268K | Sell |
4,785
-585
| -11% | -$32.8K | 0.03% | 306 |
|
|
2017
Q4 | $370K | Sell |
5,370
-40
| -0.7% | -$2.76K | 0.04% | 275 |
|
|
2017
Q3 | $285K | Buy |
5,410
+115
| +2% | +$6.06K | 0.04% | 253 |
|
|
2017
Q2 | $319K | Buy |
+5,295
| New | +$319K | 0.05% | 228 |
|
|
2017
Q1 | – | Sell |
-6,060
| Closed | -$261K | – | 241 |
|
|
2016
Q4 | $261K | Sell |
6,060
-20
| -0.3% | -$861 | 0.05% | 254 |
|
|
2016
Q3 | $293K | Buy |
6,080
+85
| +1% | +$4.1K | 0.06% | 216 |
|
|
2016
Q2 | $232K | Buy |
+5,995
| New | +$232K | 0.05% | 235 |
|