Maple-Brown Abbott’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,107
| Closed | -$2.61M | – | 16 |
|
|
2023
Q3 | $2.61M | Sell |
26,107
-5,677
| -18% | -$569K | 0.3% | 14 |
|
|
2023
Q2 | $3.07M | Buy |
31,784
+6,232
| +24% | +$603K | 0.34% | 13 |
|
|
2023
Q1 | $2.26M | Hold |
25,552
| – | – | 0.26% | 13 |
|
|
2022
Q4 | $1.86M | Buy |
25,552
+4,254
| +20% | +$309K | 0.22% | 13 |
|
|
2022
Q3 | $1.61M | Sell |
21,298
-82,744
| -80% | -$6.25M | 0.21% | 14 |
|
|
2022
Q2 | $9.71M | Sell |
104,042
-30,584
| -23% | -$2.86M | 0.97% | 14 |
|
|
2022
Q1 | $12.1M | Sell |
134,626
-1,122
| -0.8% | -$101K | 0.84% | 13 |
|
|
2021
Q4 | $13.8M | Sell |
135,748
-10,343
| -7% | -$1.05M | 0.92% | 14 |
|
|
2021
Q3 | $12.5M | Buy |
146,091
+18,963
| +15% | +$1.62M | 0.69% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
127,128
+4,362
| +4% | +$503K | 0.79% | 16 |
|
|
2021
Q1 | $12.7M | Sell |
122,766
-27,669
| -18% | -$2.86M | 0.71% | 17 |
|
|
2020
Q4 | $14.4M | Buy |
150,435
+3,515
| +2% | +$337K | 0.93% | 18 |
|
|
2020
Q3 | $13.4M | Sell |
146,920
-9,595
| -6% | -$873K | 1.05% | 17 |
|
|
2020
Q2 | $13.4M | Sell |
156,515
-419,020
| -73% | -$36M | 1.05% | 17 |
|
|
2020
Q1 | $36.9M | Sell |
575,535
-63,465
| -10% | -$4.07M | 3.31% | 12 |
|
|
2019
Q4 | $39.2M | Sell |
639,000
-506,235
| -44% | -$31M | 2.93% | 12 |
|
|
2019
Q3 | $61M | Sell |
1,145,235
-168,035
| -13% | -$8.95M | 4.82% | 8 |
|
|
2019
Q2 | $67.2M | Sell |
1,313,270
-144,540
| -10% | -$7.39M | 5.68% | 7 |
|
|
2019
Q1 | $83M | Sell |
1,457,810
-74,880
| -5% | -$4.26M | 6.94% | 6 |
|
|
2018
Q4 | $72.2M | Buy |
1,532,690
+190,875
| +14% | +$8.99M | 6.47% | 7 |
|
|
2018
Q3 | $61.3M | Buy |
1,341,815
+378,505
| +39% | +$17.3M | 4.89% | 10 |
|
|
2018
Q2 | $48.7M | Buy |
963,310
+425,040
| +79% | +$21.5M | 3.8% | 14 |
|
|
2018
Q1 | $30.2M | Buy |
538,270
+4,180
| +0.8% | +$234K | 2.56% | 15 |
|
|
2017
Q4 | $36.9M | Sell |
534,090
-11,185
| -2% | -$772K | 3.09% | 15 |
|
|
2017
Q3 | $28.8M | Buy |
545,275
+44,620
| +9% | +$2.35M | 2.86% | 13 |
|
|
2017
Q2 | $30.1M | Buy |
500,655
+10,880
| +2% | +$654K | 3.1% | 14 |
|
|
2017
Q1 | $27.8M | Sell |
489,775
-442,850
| -47% | -$25.2M | 3.4% | 13 |
|
|
2016
Q4 | $40.2M | Buy |
932,625
+213,430
| +30% | +$9.19M | 5.64% | 7 |
|
|
2016
Q3 | $34.6M | Sell |
719,195
-29,385
| -4% | -$1.42M | 7.62% | 6 |
|
|
2016
Q2 | $28.9M | Buy |
748,580
+63,350
| +9% | +$2.45M | 8.93% | 3 |
|
|
2016
Q1 | $19.7M | Buy |
685,230
+183,430
| +37% | +$5.27M | 6.54% | 6 |
|
|
2015
Q4 | $18.2M | Sell |
501,800
-24,510
| -5% | -$888K | 6.17% | 6 |
|
|
2015
Q3 | $12.6M | Buy |
526,310
+36,855
| +8% | +$885K | 4.78% | 11 |
|
|
2015
Q2 | $14.2M | Sell |
489,455
-112,195
| -19% | -$3.25M | 5.43% | 7 |
|
|
2015
Q1 | $12.7M | Buy |
601,650
+255,155
| +74% | +$5.37M | 5.67% | 9 |
|
|
2014
Q4 | $6.87M | Buy |
+346,495
| New | +$6.87M | 4.55% | 11 |
|