Independent Advisor Alliance’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,420
| Closed | -$1.9M | – | 723 |
|
|
2023
Q4 | $1.9M | Buy |
+20,420
| New | +$1.9M | 0.07% | 214 |
|
|
2023
Q2 | – | Sell |
-4,528
| Closed | -$400K | – | 695 |
|
|
2023
Q1 | $400K | Buy |
+4,528
| New | +$400K | 0.02% | 464 |
|
|
2022
Q4 | – | Sell |
-2,784
| Closed | -$210K | – | 560 |
|
|
2022
Q3 | $210K | Sell |
2,784
-499
| -15% | -$37.6K | 0.01% | 572 |
|
|
2022
Q2 | $307K | Sell |
3,283
-288
| -8% | -$26.9K | 0.02% | 476 |
|
|
2022
Q1 | $320K | Sell |
3,571
-61
| -2% | -$5.47K | 0.02% | 497 |
|
|
2021
Q4 | $370K | Sell |
3,632
-37
| -1% | -$3.77K | 0.02% | 466 |
|
|
2021
Q3 | $313K | Sell |
3,669
-569
| -13% | -$48.5K | 0.02% | 479 |
|
|
2021
Q2 | $488K | Sell |
4,238
-7
| -0.2% | -$806 | 0.03% | 398 |
|
|
2021
Q1 | $438K | Sell |
4,245
-84
| -2% | -$8.67K | 0.03% | 401 |
|
|
2020
Q4 | $415K | Buy |
4,329
+54
| +1% | +$5.18K | 0.03% | 376 |
|
|
2020
Q3 | $389K | Buy |
4,275
+1,930
| +82% | +$176K | 0.03% | 341 |
|
|
2020
Q2 | $201K | Buy |
+2,345
| New | +$201K | 0.02% | 441 |
|