OAM
Origin Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,205
| Closed | -$5.1M | – | 99 |
|
|
2021
Q2 | $5.1M | Hold |
44,205
| – | – | 0.57% | 12 |
|
|
2021
Q1 | $4.57M | Hold |
44,205
| – | – | 0.47% | 14 |
|
|
2020
Q4 | $4.23M | Sell |
44,205
-144,576
| -77% | -$13.8M | 0.4% | 16 |
|
|
2020
Q3 | $85.8M | Buy |
188,781
+42,710
| +29% | +$19.4M | 9.12% | 3 |
|
|
2020
Q2 | $62.7M | Sell |
146,071
-177,100
| -55% | -$76M | 9.19% | 3 |
|
|
2020
Q1 | $104M | Sell |
323,171
-9,800
| -3% | -$3.15M | 13.33% | 3 |
|
|
2019
Q4 | $102M | Buy |
332,971
+86,671
| +35% | +$26.6M | 8.5% | 3 |
|
|
2019
Q3 | $65.6M | Buy |
+246,300
| New | +$65.6M | 6.01% | 4 |
|
|
2018
Q2 | – | Sell |
-34,391
| Closed | -$9.64M | – | 146 |
|
|
2018
Q1 | $9.64M | Sell |
34,391
-68,662
| -67% | -$19.3M | 0.61% | 62 |
|
|
2017
Q4 | $35.6M | Sell |
103,053
-67,000
| -39% | -$23.1M | 2.04% | 13 |
|
|
2017
Q3 | $44.9M | Sell |
170,053
-101,100
| -37% | -$26.7M | 2.75% | 8 |
|
|
2017
Q2 | $81.5M | Buy |
271,153
+4,700
| +2% | +$1.41M | 5.01% | 1 |
|
|
2017
Q1 | $75.7M | Sell |
266,453
-43,121
| -14% | -$12.2M | 4.71% | 1 |
|
|
2016
Q4 | $66.7M | Sell |
309,574
-71,000
| -19% | -$15.3M | 4.4% | 1 |
|
|
2016
Q3 | $91.6M | Sell |
380,574
-90,950
| -19% | -$21.9M | 5.83% | 1 |
|
|
2016
Q2 | $91.1M | Sell |
471,524
-15,200
| -3% | -$2.94M | 6.08% | 1 |
|
|
2016
Q1 | $69.9M | Buy |
486,724
+111,833
| +30% | +$16.1M | 4.88% | 1 |
|
|
2015
Q4 | $67.9M | Sell |
374,891
-38,450
| -9% | -$6.97M | 5.5% | 1 |
|
|
2015
Q3 | $49.7M | Sell |
413,341
-67,685
| -14% | -$8.13M | 4.11% | 2 |
|
|
2015
Q2 | $69.7M | Buy |
481,026
+134,529
| +39% | +$19.5M | 5.07% | 2 |
|
|
2015
Q1 | $36.5M | Buy |
346,497
+34,994
| +11% | +$3.68M | 2.69% | 5 |
|
|
2014
Q4 | $30.9M | Sell |
311,503
-37,152
| -11% | -$3.68M | 2.35% | 3 |
|
|
2014
Q3 | $29.9M | Buy |
348,655
+16,850
| +5% | +$1.44M | 1.93% | 14 |
|
|
2014
Q2 | $26M | Buy |
331,805
+35,391
| +12% | +$2.77M | 1.68% | 19 |
|
|
2014
Q1 | $19.9M | Buy |
296,414
+41,355
| +16% | +$2.78M | 1.33% | 30 |
|
|
2013
Q4 | $20M | Sell |
255,059
-4,831
| -2% | -$380K | 1.35% | 34 |
|
|
2013
Q3 | $18.9M | Sell |
259,890
-7,489
| -3% | -$544K | 1.41% | 31 |
|
|
2013
Q2 | $16.9M | Buy |
+267,379
| New | +$16.9M | 1.47% | 28 |
|