Marshall Wace North America’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $684K | Buy |
+8,010
| New | +$684K | ﹤0.01% | 1000 |
|
|
2021
Q1 | – | Sell |
-37,222
| Closed | -$3.57M | – | 1651 |
|
|
2020
Q4 | $3.57M | Buy |
+37,222
| New | +$3.57M | 0.02% | 613 |
|
|
2020
Q2 | – | Sell |
-45,825
| Closed | -$2.94M | – | 1369 |
|
|
2020
Q1 | $2.94M | Sell |
45,825
-102,710
| -69% | -$6.59M | 0.02% | 414 |
|
|
2019
Q4 | $9.11M | Buy |
+148,535
| New | +$9.11M | 0.04% | 298 |
|
|
2019
Q3 | – | Sell |
-110,865
| Closed | -$5.67M | – | 1468 |
|
|
2019
Q2 | $5.67M | Buy |
+110,865
| New | +$5.67M | 0.04% | 335 |
|
|
2017
Q3 | – | Sell |
-392,540
| Closed | -$23.6M | – | 1433 |
|
|
2017
Q2 | $23.6M | Buy |
+392,540
| New | +$23.6M | 0.17% | 151 |
|
|
2013
Q4 | $554K | Buy |
+35,225
| New | +$554K | 0.01% | 502 |
|