O'Shares Investment Advisers’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,365
| Closed | -$2.68M | – | 289 |
|
|
2021
Q4 | $2.68M | Sell |
26,365
-11,635
| -31% | -$1.18M | 0.19% | 148 |
|
|
2021
Q3 | $3.25M | Sell |
38,000
-4,781
| -11% | -$408K | 0.24% | 118 |
|
|
2021
Q2 | $4.93M | Sell |
42,781
-7,321
| -15% | -$844K | 0.35% | 90 |
|
|
2021
Q1 | $5.17M | Sell |
50,102
-45,965
| -48% | -$4.75M | 0.38% | 79 |
|
|
2020
Q4 | $9.2M | Buy |
96,067
+41,177
| +75% | +$3.94M | 0.7% | 41 |
|
|
2020
Q3 | $4.99M | Buy |
54,890
+43,085
| +365% | +$3.92M | 0.52% | 61 |
|
|
2020
Q2 | $1.01M | Buy |
+11,805
| New | +$1.01M | 0.13% | 167 |
|
|
2020
Q1 | – | Sell |
-3,470
| Closed | -$213K | – | 330 |
|
|
2019
Q4 | $213K | Sell |
3,470
-670
| -16% | -$41.1K | 0.03% | 335 |
|
|
2019
Q3 | $220K | Sell |
4,140
-4,150
| -50% | -$221K | 0.03% | 320 |
|
|
2019
Q2 | $424K | Sell |
8,290
-1,480
| -15% | -$75.7K | 0.07% | 239 |
|
|
2019
Q1 | $472K | Sell |
9,770
-3,685
| -27% | -$178K | 0.08% | 224 |
|
|
2018
Q4 | $633K | Buy |
+13,455
| New | +$633K | 0.12% | 165 |
|