Marietta Investment Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,920
| Closed | -$276K | – | 151 |
|
|
2018
Q1 | $276K | Hold |
4,920
| – | – | 0.08% | 121 |
|
|
2017
Q4 | $340K | Hold |
4,920
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $260K | Sell |
4,920
-40,645
| -89% | -$2.15M | 0.08% | 119 |
|
|
2017
Q2 | $2.74M | Buy |
45,565
+39,515
| +653% | +$2.38M | 0.88% | 38 |
|
|
2017
Q1 | $344K | Hold |
6,050
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $261K | Hold |
6,050
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $291K | Hold |
6,050
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $234K | Sell |
6,050
-38,045
| -86% | -$1.47M | 0.08% | 132 |
|
|
2016
Q1 | $1.27M | Buy |
44,095
+1,855
| +4% | +$53.3K | 0.52% | 44 |
|
|
2015
Q4 | $1.53M | Buy |
42,240
+12,500
| +42% | +$453K | 0.62% | 42 |
|
|
2015
Q3 | $862K | Buy |
29,740
+3,450
| +13% | +$100K | 0.34% | 72 |
|
|
2015
Q2 | $762K | Buy |
+26,290
| New | +$762K | 0.3% | 71 |
|