J.M. Hartwell’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $865K | Hold |
16,250
| – | – | 0.15% | 35 |
|
|
2019
Q2 | $831K | Buy |
16,250
+900
| +6% | +$46K | 0.15% | 36 |
|
|
2019
Q1 | $741K | Hold |
15,350
| – | – | 0.13% | 38 |
|
|
2018
Q4 | $723K | Buy |
15,350
+700
| +5% | +$33K | 0.15% | 33 |
|
|
2018
Q3 | $669K | Sell |
14,650
-1,250
| -8% | -$57.1K | 0.12% | 49 |
|
|
2018
Q2 | $803K | Buy |
15,900
+400
| +3% | +$20.2K | 0.15% | 41 |
|
|
2018
Q1 | $869K | Hold |
15,500
| – | – | 0.16% | 37 |
|
|
2017
Q4 | $1.07M | Hold |
15,500
| – | – | 0.2% | 35 |
|
|
2017
Q3 | $818K | Sell |
15,500
-1,150
| -7% | -$60.7K | 0.16% | 39 |
|
|
2017
Q2 | $1M | Hold |
16,650
| – | – | 0.21% | 36 |
|
|
2017
Q1 | $946K | Hold |
16,650
| – | – | 0.21% | 36 |
|
|
2016
Q4 | $717K | Sell |
16,650
-500
| -3% | -$21.5K | 0.18% | 37 |
|
|
2016
Q3 | $826K | Hold |
17,150
| – | – | 0.2% | 34 |
|
|
2016
Q2 | $663K | Hold |
17,150
| – | – | 0.17% | 39 |
|
|
2016
Q1 | $492K | Sell |
17,150
-8,000
| -32% | -$230K | 0.12% | 56 |
|
|
2015
Q4 | $912K | Hold |
25,150
| – | – | 0.21% | 29 |
|
|
2015
Q3 | $604K | Sell |
25,150
-1,500
| -6% | -$36K | 0.14% | 49 |
|
|
2015
Q2 | $772K | Buy |
26,650
+1,000
| +4% | +$29K | 0.16% | 40 |
|
|
2015
Q1 | $540K | Sell |
25,650
-1,000
| -4% | -$21.1K | 0.12% | 57 |
|
|
2014
Q4 | $528K | Sell |
26,650
-500
| -2% | -$9.91K | 0.12% | 57 |
|
|
2014
Q3 | $465K | Hold |
27,150
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $425K | Buy |
27,150
+1,500
| +6% | +$23.5K | 0.09% | 81 |
|
|
2014
Q1 | $345K | Buy |
25,650
+2,000
| +8% | +$26.9K | 0.07% | 81 |
|
|
2013
Q4 | $372K | Buy |
23,650
+1,500
| +7% | +$23.6K | 0.08% | 79 |
|
|
2013
Q3 | $322K | Hold |
22,150
| – | – | 0.07% | 86 |
|
|
2013
Q2 | $280K | Buy |
+22,150
| New | +$280K | 0.07% | 83 |
|