OAM
Oberweis Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,890
| Closed | -$928K | – | 158 |
|
|
2020
Q1 | $928K | Buy |
+2,890
| New | +$928K | 0.51% | 38 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$494K | – | 208 |
|
|
2019
Q2 | $494K | Sell |
1,930
-2,500
| -56% | -$640K | 0.09% | 147 |
|
|
2019
Q1 | $1.07M | Sell |
4,430
-3,000
| -40% | -$725K | 0.21% | 73 |
|
|
2018
Q4 | $1.75M | Buy |
+7,430
| New | +$1.75M | 0.39% | 42 |
|
|
2018
Q2 | – | Sell |
-1,130
| Closed | -$317K | – | 237 |
|
|
2018
Q1 | $317K | Sell |
1,130
-3,500
| -76% | -$982K | 0.08% | 196 |
|
|
2017
Q4 | $1.6M | Buy |
4,630
+799
| +21% | +$276K | 0.37% | 61 |
|
|
2017
Q3 | $1.01M | Sell |
3,831
-3,059
| -44% | -$807K | 0.28% | 82 |
|
|
2017
Q2 | $2.07M | Buy |
6,890
+200
| +3% | +$60.1K | 0.57% | 45 |
|
|
2017
Q1 | $1.9M | Buy |
6,690
+1,000
| +18% | +$284K | 0.56% | 46 |
|
|
2016
Q4 | $1.23M | Sell |
5,690
-3,000
| -35% | -$646K | 0.37% | 53 |
|
|
2016
Q3 | $2.09M | Sell |
8,690
-5,020
| -37% | -$1.21M | 0.6% | 40 |
|
|
2016
Q2 | $2.65M | Sell |
13,710
-37,300
| -73% | -$7.21M | 0.79% | 37 |
|
|
2016
Q1 | $7.32M | Buy |
51,010
+150
| +0.3% | +$21.5K | 2.12% | 11 |
|
|
2015
Q4 | $9.22M | Buy |
50,860
+350
| +0.7% | +$63.4K | 2.59% | 11 |
|
|
2015
Q3 | $6.07M | Hold |
50,510
| – | – | 1.77% | 27 |
|
|
2015
Q2 | $7.32M | Sell |
50,510
-100
| -0.2% | -$14.5K | 1.94% | 21 |
|
|
2015
Q1 | $5.33M | Sell |
50,610
-240
| -0.5% | -$25.3K | 1.5% | 28 |
|
|
2014
Q4 | $5.04M | Sell |
50,850
-5,140
| -9% | -$510K | 1.51% | 30 |
|
|
2014
Q3 | $4.8M | Hold |
55,990
| – | – | 1.31% | 32 |
|
|
2014
Q2 | $4.39M | Sell |
55,990
-6,513
| -10% | -$510K | 1.08% | 34 |
|
|
2014
Q1 | $4.21M | Buy |
62,503
+113
| +0.2% | +$7.6K | 0.88% | 33 |
|
|
2013
Q4 | $4.9M | Buy |
62,390
+11,030
| +21% | +$867K | 1.19% | 31 |
|
|
2013
Q3 | $3.73M | Sell |
51,360
-6,140
| -11% | -$446K | 1.06% | 32 |
|
|
2013
Q2 | $3.63M | Buy |
+57,500
| New | +$3.63M | 1.03% | 29 |
|