Henshaw Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,313
| Closed | -$497K | – | 351 |
|
|
2021
Q2 | $497K | Buy |
4,313
+12
| +0.3% | +$1.32K | 0.03% | 175 |
|
|
2021
Q1 | $444K | Buy |
4,301
+2
| +0% | +$226 | 0.03% | 184 |
|
|
2020
Q4 | $412K | Sell |
4,299
-811
| -16% | -$72.8K | 0.03% | 186 |
|
|
2020
Q3 | $465K | Sell |
5,110
-1,450
| -22% | -$136K | 0.04% | 163 |
|
|
2020
Q2 | $563K | Sell |
6,560
-1,650
| -20% | -$124K | 0.05% | 135 |
|
|
2020
Q1 | $527K | Buy |
8,210
+25
| +0.3% | +$1.64K | 0.05% | 125 |
|
|
2019
Q4 | $502K | Buy |
8,185
+200
| +3% | +$11.7K | 0.04% | 145 |
|
|
2019
Q3 | $425K | Buy |
7,985
+30
| +0.4% | +$1.53K | 0.04% | 158 |
|
|
2019
Q2 | $407K | Buy |
7,955
+20
| +0.3% | +$1.06K | 0.03% | 165 |
|
|
2019
Q1 | $383K | Sell |
7,935
-360
| -4% | -$17.1K | 0.03% | 173 |
|
|
2018
Q4 | $390K | Buy |
8,295
+20
| +0.2% | +$902 | 0.04% | 157 |
|
|
2018
Q3 | $378K | Sell |
8,275
-3,825
| -32% | -$176K | 0.03% | 176 |
|
|
2018
Q2 | $612K | Buy |
12,100
+10
| +0.1% | +$511 | 0.06% | 126 |
|
|
2018
Q1 | $678K | Buy |
12,090
+15
| +0.1% | +$942 | 0.06% | 118 |
|
|
2017
Q4 | $833K | Buy |
12,075
+25
| +0.2% | +$1.56K | 0.08% | 106 |
|
|
2017
Q3 | $636K | Buy |
12,050
+5,075
| +73% | +$291K | 0.07% | 117 |
|
|
2017
Q2 | $419K | Hold |
6,975
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $396K | Hold |
6,975
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $300K | Hold |
6,975
| – | – | 0.04% | 208 |
|
|
2016
Q3 | $336K | Buy |
6,975
+145
| +2% | +$6.17K | 0.04% | 175 |
|
|
2016
Q2 | $264K | Sell |
6,830
-1,405
| -17% | -$43.7K | 0.03% | 214 |
|
|
2016
Q1 | $236K | Buy |
+8,235
| New | +$247K | 0.03% | 235 |
|
Other funds holding NTES
OAG
OH