MCM
McKinley Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$682K | – | 199 |
|
|
2020
Q3 | $682K | Hold |
1,500
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $644K | Sell |
1,500
-160
| -10% | -$68.7K | 0.04% | 161 |
|
|
2020
Q1 | $533K | Buy |
+1,660
| New | +$533K | 0.04% | 159 |
|
|
2019
Q1 | – | Sell |
-1,908
| Closed | -$449K | – | 286 |
|
|
2018
Q4 | $449K | Buy |
+1,908
| New | +$449K | 0.04% | 160 |
|
|
2017
Q3 | – | Sell |
-129,435
| Closed | -$38.9M | – | 426 |
|
|
2017
Q2 | $38.9M | Sell |
129,435
-10,600
| -8% | -$3.19M | 1.46% | 19 |
|
|
2017
Q1 | $39.8M | Sell |
140,035
-9,376
| -6% | -$2.66M | 1.46% | 17 |
|
|
2016
Q4 | $32.2M | Buy |
149,411
+5,268
| +4% | +$1.13M | 1.27% | 22 |
|
|
2016
Q3 | $34.7M | Sell |
144,143
-23,757
| -14% | -$5.72M | 1.25% | 19 |
|
|
2016
Q2 | $32.4M | Buy |
167,900
+33,090
| +25% | +$6.39M | 1.57% | 9 |
|
|
2016
Q1 | $19.4M | Buy |
+134,810
| New | +$19.4M | 0.93% | 33 |
|
|
2015
Q3 | – | Sell |
-47,517
| Closed | -$6.88M | – | 346 |
|
|
2015
Q2 | $6.88M | Sell |
47,517
-4,022
| -8% | -$583K | 0.29% | 103 |
|
|
2015
Q1 | $5.43M | Sell |
51,539
-300
| -0.6% | -$31.6K | 0.22% | 123 |
|
|
2014
Q4 | $5.14M | Sell |
51,839
-470
| -0.9% | -$46.6K | 0.21% | 127 |
|
|
2014
Q3 | $4.48M | Buy |
+52,309
| New | +$4.48M | 0.2% | 124 |
|