HBK Sorce Advisory’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,575
Closed -$208K 409
2018
Q3
$208K Buy
4,575
+10
+0.2% +$460 0.02% 371
2018
Q2
$231K Sell
4,565
-220
-5% -$11.2K 0.03% 344
2018
Q1
$268K Sell
4,785
-585
-11% -$36.7K 0.03% 306
2017
Q4
$370K Sell
5,370
-40
-0.7% -$2.5K 0.04% 275
2017
Q3
$285K Buy
5,410
+115
+2% +$6.6K 0.04% 253
2017
Q2
$319K Buy
+5,295
New +$304K 0.05% 228
2017
Q1
Sell
-6,060
Closed -$326K 381
2016
Q4
$261K Sell
6,060
-20
-0.3% -$955 0.05% 254
2016
Q3
$293K Buy
6,080
+85
+1% +$3.62K 0.06% 216
2016
Q2
$232K Buy
+5,995
New +$187K 0.05% 235

Other funds holding NTES