Howe & Rusling’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-415
| Closed | -$27K | – | 870 |
|
|
2020
Q1 | $27K | Hold |
415
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $25K | Sell |
415
-15
| -3% | -$879 | ﹤0.01% | 353 |
|
|
2019
Q3 | $23K | Buy |
430
+10
| +2% | +$509 | ﹤0.01% | 366 |
|
|
2019
Q2 | $21K | Sell |
420
-275
| -40% | -$14.6K | ﹤0.01% | 366 |
|
|
2019
Q1 | $34K | Sell |
695
-830
| -54% | -$39.5K | 0.01% | 320 |
|
|
2018
Q4 | $72K | Sell |
1,525
-270
| -15% | -$12.2K | 0.02% | 227 |
|
|
2018
Q3 | $82K | Hold |
1,795
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $91K | Buy |
1,795
+10
| +0.6% | +$511 | 0.02% | 204 |
|
|
2018
Q1 | $100K | Sell |
1,785
-405
| -18% | -$25.4K | 0.02% | 213 |
|
|
2017
Q4 | $151K | Sell |
2,190
-1,120
| -34% | -$70K | 0.03% | 197 |
|
|
2017
Q3 | $175K | Sell |
3,310
-130
| -4% | -$7.47K | 0.03% | 186 |
|
|
2017
Q2 | $207K | Sell |
3,440
-135
| -4% | -$7.74K | 0.04% | 147 |
|
|
2017
Q1 | $203K | Buy |
3,575
+240
| +7% | +$12.9K | 0.04% | 147 |
|
|
2016
Q4 | $144K | Hold |
3,335
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $161K | Sell |
3,335
-5
| -0.1% | -$213 | 0.03% | 151 |
|
|
2016
Q2 | $129K | Sell |
3,340
-110
| -3% | -$3.42K | 0.03% | 165 |
|
|
2016
Q1 | $99K | Buy |
3,450
+5
| +0.1% | +$150 | 0.02% | 202 |
|
|
2015
Q4 | $125K | Sell |
3,445
-15
| -0.4% | -$467 | 0.03% | 186 |
|
|
2015
Q3 | $83K | Hold |
3,460
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $100K | Sell |
3,460
-5
| -0.1% | -$133 | 0.02% | 214 |
|
|
2015
Q1 | $73K | Sell |
3,465
-1,860
| -35% | -$39.3K | 0.02% | 246 |
|
|
2014
Q4 | $106K | Buy |
5,325
+20
| +0.4% | +$383 | 0.03% | 193 |
|
|
2014
Q3 | $91K | Sell |
5,305
-2,910
| -35% | -$49.4K | 0.02% | 212 |
|
|
2014
Q2 | $129K | Sell |
8,215
-307,540
| -97% | -$4.39M | 0.03% | 186 |
|
|
2014
Q1 | $4.25M | Buy |
315,755
+13,580
| +4% | +$196K | 1.04% | 36 |
|
|
2013
Q4 | $4.75M | Buy |
302,175
+121,215
| +67% | +$1.7M | 1.2% | 31 |
|
|
2013
Q3 | $2.6M | Sell |
180,960
-116,490
| -39% | -$1.59M | 0.95% | 38 |
|
|
2013
Q2 | $3.76M | Buy |
+297,450
| New | +$3.47M | 1.05% | 36 |
|
Other funds holding NTES
OAG
CGI
