Highstreet Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,705
| Closed | -$241K | – | 442 |
|
|
2019
Q2 | $241K | Hold |
4,705
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $227K | Sell |
4,705
-3,375
| -42% | -$163K | 0.01% | 250 |
|
|
2018
Q4 | $380K | Buy |
8,080
+350
| +5% | +$16.5K | 0.02% | 232 |
|
|
2018
Q3 | $353K | Buy |
7,730
+2,825
| +58% | +$129K | 0.02% | 230 |
|
|
2018
Q2 | $248K | Sell |
4,905
-12,185
| -71% | -$616K | 0.01% | 231 |
|
|
2018
Q1 | $958K | Buy |
17,090
+2,240
| +15% | +$126K | 0.06% | 130 |
|
|
2017
Q4 | $1.03M | Sell |
14,850
-2,625
| -15% | -$181K | 0.06% | 130 |
|
|
2017
Q3 | $922K | Buy |
17,475
+8,415
| +93% | +$444K | 0.09% | 127 |
|
|
2017
Q2 | $545K | Buy |
+9,060
| New | +$545K | 0.06% | 153 |
|
|
2016
Q4 | – | Sell |
-2,080
| Closed | -$100K | – | 173 |
|
|
2016
Q3 | $100K | Sell |
2,080
-7,890
| -79% | -$379K | 0.03% | 131 |
|
|
2016
Q2 | $385K | Buy |
+9,970
| New | +$385K | 0.13% | 122 |
|