Nissay Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,792
| Closed | -$238K | – | 770 |
|
|
2021
Q3 | $238K | Buy |
2,792
+600
| +27% | +$51.1K | ﹤0.01% | 741 |
|
|
2021
Q2 | $253K | Buy |
2,192
+100
| +5% | +$11.5K | ﹤0.01% | 743 |
|
|
2021
Q1 | $216K | Buy |
+2,092
| New | +$216K | ﹤0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-5,685
| Closed | -$275K | – | 750 |
|
|
2019
Q1 | $275K | Buy |
5,685
+420
| +8% | +$20.3K | 0.01% | 696 |
|
|
2018
Q4 | $248K | Sell |
5,265
-300
| -5% | -$14.1K | 0.01% | 686 |
|
|
2018
Q3 | $254K | Buy |
5,565
+965
| +21% | +$44K | 0.01% | 696 |
|
|
2018
Q2 | $232K | Sell |
4,600
-295
| -6% | -$14.9K | 0.01% | 702 |
|
|
2018
Q1 | $275K | Buy |
4,895
+50
| +1% | +$2.81K | 0.01% | 685 |
|
|
2017
Q4 | $335K | Buy |
+4,845
| New | +$335K | 0.01% | 672 |
|