IFP Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$109 | – | 4643 |
|
|
2024
Q3 | – | Sell |
-216
| Closed | -$20.8K | – | 3234 |
|
|
2024
Q2 | $20.8K | Buy |
+216
| New | +$20.8K | ﹤0.01% | 2065 |
|
|
2023
Q3 | – | Sell |
-703
| Closed | -$68K | – | 3474 |
|
|
2023
Q2 | $68K | Hold |
703
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $163K | Sell |
703
-13,702
| -95% | -$3.19M | 0.01% | 1033 |
|
|
2022
Q4 | $3.35M | Buy |
14,405
+14,184
| +6,418% | +$3.3M | 0.09% | 229 |
|
|
2022
Q3 | $51K | Sell |
221
-105
| -32% | -$24.2K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $76K | Hold |
326
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $76K | Buy |
+326
| New | +$76K | ﹤0.01% | 1878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3920 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3830 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3674 |
|
|
2020
Q3 | – | Sell |
-590
| Closed | -$51K | – | 3543 |
|
|
2020
Q2 | $51K | Buy |
+590
| New | +$51K | ﹤0.01% | 1211 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3349 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$2K | – | 3037 |
|
|
2018
Q4 | $2K | Sell |
40
-60
| -60% | -$3K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3177 |
|
|
2018
Q2 | $5K | Buy |
100
+20
| +25% | +$1K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 3087 |
|
|
2017
Q4 | $6K | Sell |
80
-1,720
| -96% | -$129K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $95K | Sell |
1,800
-155
| -8% | -$8.18K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $118K | Buy |
1,955
+345
| +21% | +$20.8K | 0.01% | 1433 |
|
|
2017
Q1 | $91K | Buy |
1,610
+5
| +0.3% | +$283 | ﹤0.01% | 1536 |
|
|
2016
Q4 | $69K | Hold |
1,605
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q3 | $77K | Sell |
1,605
-120
| -7% | -$5.76K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $67K | Buy |
+1,725
| New | +$67K | ﹤0.01% | 1575 |
|
|
2016
Q1 | – | Sell |
-1,530
| Closed | -$55K | – | 3059 |
|
|
2015
Q4 | $55K | Buy |
+1,530
| New | +$55K | ﹤0.01% | 1547 |
|