Oppenheimer & Co’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,934
| Closed | -$1.03M | – | 1549 |
|
2021
Q2 | $1.03M | Buy |
8,934
+1,809
| +25% | +$208K | 0.02% | 740 |
|
2021
Q1 | $736K | Sell |
7,125
-303
| -4% | -$31.3K | 0.01% | 816 |
|
2020
Q4 | $711K | Buy |
7,428
+333
| +5% | +$31.9K | 0.02% | 763 |
|
2020
Q3 | $645K | Sell |
7,095
-100
| -1% | -$9.09K | 0.02% | 726 |
|
2020
Q2 | $618K | Sell |
7,195
-115
| -2% | -$9.88K | 0.02% | 721 |
|
2020
Q1 | $469K | Buy |
+7,310
| New | +$469K | 0.01% | 752 |
|