HP
Hosking Partners’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,675
| Closed | -$1.67M | – | 165 |
|
|
2020
Q3 | $1.67M | Sell |
3,675
-91,875
| -96% | -$41.8M | 0.05% | 143 |
|
|
2020
Q2 | $41M | Sell |
95,550
-6,916
| -7% | -$2.97M | 1.26% | 19 |
|
|
2020
Q1 | $32.9M | Sell |
102,466
-3,294
| -3% | -$1.06M | 1.15% | 20 |
|
|
2019
Q4 | $32.4M | Sell |
105,760
-4,074
| -4% | -$1.25M | 0.79% | 33 |
|
|
2019
Q3 | $29.2M | Sell |
109,834
-5,296
| -5% | -$1.41M | 0.76% | 38 |
|
|
2019
Q2 | $29.4M | Sell |
115,130
-901
| -0.8% | -$230K | 0.72% | 41 |
|
|
2019
Q1 | $28M | Sell |
116,031
-551
| -0.5% | -$133K | 0.71% | 41 |
|
|
2018
Q4 | $27.4M | Buy |
116,582
+8,476
| +8% | +$2M | 0.78% | 40 |
|
|
2018
Q3 | $24.7M | Sell |
108,106
-3,188
| -3% | -$728K | 0.54% | 53 |
|
|
2018
Q2 | $28.1M | Buy |
111,294
+758
| +0.7% | +$192K | 0.62% | 46 |
|
|
2018
Q1 | $31M | Buy |
110,536
+4,433
| +4% | +$1.24M | 0.69% | 42 |
|
|
2017
Q4 | $36.6M | Buy |
106,103
+7,327
| +7% | +$2.53M | 0.84% | 34 |
|
|
2017
Q3 | $26.1M | Buy |
98,776
+567
| +0.6% | +$150K | 0.68% | 41 |
|
|
2017
Q2 | $29.5M | Buy |
98,209
+1,583
| +2% | +$476K | 0.78% | 39 |
|
|
2017
Q1 | $27.4M | Buy |
96,626
+8,373
| +9% | +$2.38M | 0.76% | 39 |
|
|
2016
Q4 | $19M | Sell |
88,253
-9,234
| -9% | -$1.99M | 0.61% | 43 |
|
|
2016
Q3 | $23.5M | Buy |
97,487
+11,637
| +14% | +$2.8M | 0.79% | 39 |
|
|
2016
Q2 | $16.6M | Buy |
85,850
+11,237
| +15% | +$2.17M | 0.69% | 40 |
|
|
2016
Q1 | $10.7M | Buy |
74,613
+5,423
| +8% | +$779K | 0.49% | 55 |
|
|
2015
Q4 | $12.5M | Buy |
69,190
+897
| +1% | +$163K | 0.58% | 47 |
|
|
2015
Q3 | $8.2M | Buy |
+68,293
| New | +$8.2M | 0.4% | 69 |
|