KOCAA
Knights of Columbus Asset Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,506
| Closed | -$144K | – | 432 |
|
|
2024
Q2 | $144K | Hold |
1,506
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $156K | Sell |
1,506
-99
| -6% | -$10.2K | 0.01% | 326 |
|
|
2023
Q4 | $150K | Hold |
1,605
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $161K | Buy |
1,605
+82
| +5% | +$8.21K | 0.01% | 325 |
|
|
2023
Q2 | $147K | Buy |
1,523
+828
| +119% | +$80.1K | 0.01% | 330 |
|
|
2023
Q1 | $61.5K | Buy |
695
+15
| +2% | +$1.33K | 0.01% | 347 |
|
|
2022
Q4 | $49.4K | Sell |
680
-1,561
| -70% | -$113K | 0.01% | 332 |
|
|
2022
Q3 | $169K | Buy |
2,241
+139
| +7% | +$10.5K | 0.02% | 285 |
|
|
2022
Q2 | $196K | Hold |
2,102
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $189K | Buy |
2,102
+870
| +71% | +$78.2K | 0.02% | 279 |
|
|
2021
Q4 | $125K | Buy |
1,232
+13
| +1% | +$1.32K | 0.01% | 291 |
|
|
2021
Q3 | $104K | Sell |
1,219
-383
| -24% | -$32.7K | 0.01% | 291 |
|
|
2021
Q2 | $185K | Hold |
1,602
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $165K | Sell |
1,602
-248
| -13% | -$25.5K | 0.02% | 298 |
|
|
2020
Q4 | $177K | Buy |
1,850
+1,582
| +590% | +$151K | 0.02% | 296 |
|
|
2020
Q3 | $122K | Buy |
+268
| New | +$122K | 0.02% | 290 |
|