Los Angeles Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,918
| Closed | -$4.17M | – | 1467 |
|
|
2021
Q4 | $4.17M | Buy |
40,918
+140
| +0.3% | +$14.3K | 0.02% | 376 |
|
|
2021
Q3 | $3.48M | Sell |
40,778
-10,006
| -20% | -$854K | 0.02% | 407 |
|
|
2021
Q2 | $5.85M | Sell |
50,784
-9,206
| -15% | -$1.06M | 0.03% | 370 |
|
|
2021
Q1 | $6.2M | Sell |
59,990
-85,239
| -59% | -$8.8M | 0.03% | 376 |
|
|
2020
Q4 | $13.9M | Sell |
145,229
-270,311
| -65% | -$25.9M | 0.06% | 229 |
|
|
2020
Q3 | $37.8M | Sell |
415,540
-41,515
| -9% | -$3.78M | 0.17% | 114 |
|
|
2020
Q2 | $39.3M | Sell |
457,055
-229,175
| -33% | -$19.7M | 0.19% | 119 |
|
|
2020
Q1 | $44.1M | Sell |
686,230
-100,650
| -13% | -$6.46M | 0.28% | 92 |
|
|
2019
Q4 | $48.3M | Sell |
786,880
-125,510
| -14% | -$7.7M | 0.24% | 107 |
|
|
2019
Q3 | $48.6M | Buy |
912,390
+454,690
| +99% | +$24.2M | 0.26% | 96 |
|
|
2019
Q2 | $23.4M | Buy |
457,700
+111,400
| +32% | +$5.7M | 0.13% | 183 |
|
|
2019
Q1 | $16.7M | Buy |
346,300
+255,800
| +283% | +$12.4M | 0.09% | 230 |
|
|
2018
Q4 | $4.26M | Buy |
90,500
+67,500
| +293% | +$3.18M | 0.03% | 396 |
|
|
2018
Q3 | $1.05M | Sell |
23,000
-93,500
| -80% | -$4.27M | 0.01% | 852 |
|
|
2018
Q2 | $5.89M | Buy |
116,500
+107,000
| +1,126% | +$5.41M | 0.03% | 453 |
|
|
2018
Q1 | $533K | Buy |
9,500
+4,225
| +80% | +$237K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $364K | Sell |
5,275
-1,002,840
| -99% | -$69.2M | ﹤0.01% | 1138 |
|
|
2017
Q3 | $53.2M | Sell |
1,008,115
-284,950
| -22% | -$15M | 0.31% | 83 |
|
|
2017
Q2 | $77.7M | Buy |
+1,293,065
| New | +$77.7M | 0.49% | 37 |
|
|
2017
Q1 | – | Sell |
-984,310
| Closed | -$42.4M | – | 1197 |
|
|
2016
Q4 | $42.4M | Buy |
984,310
+785,705
| +396% | +$33.8M | 0.33% | 85 |
|
|
2016
Q3 | $9.56M | Sell |
198,605
-325,895
| -62% | -$15.7M | 0.08% | 307 |
|
|
2016
Q2 | $20.3M | Buy |
+524,500
| New | +$20.3M | 0.17% | 160 |
|
|
2016
Q1 | – | Sell |
-60,100
| Closed | -$2.18M | – | 1177 |
|
|
2015
Q4 | $2.18M | Buy |
+60,100
| New | +$2.18M | 0.02% | 495 |
|