James Investment Research’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-360
| Closed | -$34K | – | 540 |
|
|
2022
Q2 | $34K | Buy |
+360
| New | +$34K | ﹤0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-307
| Closed | -$31K | – | 533 |
|
|
2021
Q4 | $31K | Buy |
+307
| New | +$31K | ﹤0.01% | 411 |
|
|
2021
Q3 | – | Sell |
-19,382
| Closed | -$2.23M | – | 521 |
|
|
2021
Q2 | $2.23M | Buy |
19,382
+124
| +0.6% | +$14.3K | 0.19% | 115 |
|
|
2021
Q1 | $1.99M | Buy |
19,258
+3,927
| +26% | +$406K | 0.18% | 122 |
|
|
2020
Q4 | $1.47M | Sell |
15,331
-27,259
| -64% | -$2.61M | 0.13% | 140 |
|
|
2020
Q3 | $3.87M | Buy |
42,590
+22,195
| +109% | +$2.02M | 0.36% | 82 |
|
|
2020
Q2 | $1.75M | Buy |
20,395
+20,305
| +22,561% | +$1.74M | 0.16% | 123 |
|
|
2020
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 404 |
|