Mackay Shields LLC’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,850
| Closed | -$604K | – | 1113 |
|
|
2021
Q1 | $604K | Hold |
5,850
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q4 | $561K | Sell |
5,850
-13,675
| -70% | -$1.31M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $1.78M | Buy |
19,525
+500
| +3% | +$45.5K | 0.01% | 839 |
|
|
2020
Q2 | $1.63M | Sell |
19,025
-1,505
| -7% | -$129K | 0.01% | 847 |
|
|
2020
Q1 | $1.32M | Sell |
20,530
-16,000
| -44% | -$1.03M | 0.01% | 849 |
|
|
2019
Q4 | $2.24M | Sell |
36,530
-11,495
| -24% | -$705K | 0.02% | 825 |
|
|
2019
Q3 | $2.56M | Sell |
48,025
-20,485
| -30% | -$1.09M | 0.02% | 798 |
|
|
2019
Q2 | $3.51M | Buy |
68,510
+31,010
| +83% | +$1.59M | 0.02% | 693 |
|
|
2019
Q1 | $1.81M | Buy |
+37,500
| New | +$1.81M | 0.01% | 736 |
|
|
2018
Q2 | – | Sell |
-269,320
| Closed | -$15.1M | – | 1264 |
|
|
2018
Q1 | $15.1M | Buy |
+269,320
| New | +$15.1M | 0.09% | 264 |
|