Hosking Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,375
| Closed | -$1.67M | – | 165 |
|
|
2020
Q3 | $1.67M | Sell |
18,375
-459,375
| -96% | -$43.2M | 0.05% | 143 |
|
|
2020
Q2 | $41M | Sell |
477,750
-34,580
| -7% | -$2.6M | 1.26% | 19 |
|
|
2020
Q1 | $32.9M | Sell |
512,330
-16,470
| -3% | -$1.08M | 1.15% | 20 |
|
|
2019
Q4 | $32.4M | Sell |
528,800
-20,370
| -4% | -$1.19M | 0.79% | 33 |
|
|
2019
Q3 | $29.2M | Sell |
549,170
-26,480
| -5% | -$1.35M | 0.76% | 38 |
|
|
2019
Q2 | $29.4M | Sell |
575,650
-4,505
| -0.8% | -$239K | 0.72% | 41 |
|
|
2019
Q1 | $28M | Sell |
580,155
-2,755
| -0.5% | -$131K | 0.71% | 41 |
|
|
2018
Q4 | $27.4M | Buy |
582,910
+42,380
| +8% | +$1.91M | 0.78% | 40 |
|
|
2018
Q3 | $24.7M | Sell |
540,530
-15,940
| -3% | -$733K | 0.54% | 53 |
|
|
2018
Q2 | $28.1M | Buy |
556,470
+3,790
| +0.7% | +$194K | 0.62% | 46 |
|
|
2018
Q1 | $31M | Buy |
552,680
+22,165
| +4% | +$1.39M | 0.69% | 42 |
|
|
2017
Q4 | $36.6M | Buy |
530,515
+36,635
| +7% | +$2.29M | 0.84% | 34 |
|
|
2017
Q3 | $26.1M | Buy |
493,880
+2,835
| +0.6% | +$163K | 0.68% | 41 |
|
|
2017
Q2 | $29.5M | Buy |
491,045
+7,915
| +2% | +$454K | 0.78% | 39 |
|
|
2017
Q1 | $27.4M | Buy |
483,130
+41,865
| +9% | +$2.25M | 0.76% | 39 |
|
|
2016
Q4 | $19M | Sell |
441,265
-46,170
| -9% | -$2.2M | 0.61% | 43 |
|
|
2016
Q3 | $23.5M | Buy |
487,435
+58,185
| +14% | +$2.48M | 0.79% | 39 |
|
|
2016
Q2 | $16.6M | Buy |
429,250
+56,185
| +15% | +$1.75M | 0.69% | 40 |
|
|
2016
Q1 | $10.7M | Buy |
373,065
+27,115
| +8% | +$813K | 0.49% | 55 |
|
|
2015
Q4 | $12.5M | Buy |
345,950
+4,485
| +1% | +$140K | 0.58% | 47 |
|
|
2015
Q3 | $8.2M | Buy |
+341,465
| New | +$8.8M | 0.4% | 69 |
|
Other funds holding NTES
OAG
