Paloma Partners’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 |
-2,098
| Closed | -$242K | – | 1382 |
|
|
2021
Q2 | $242K | Sell |
2,098
-833
| -28% | -$96.1K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $303K | Sell |
2,931
-3,706
| -56% | -$383K | 0.01% | 1291 |
|
|
2020
Q4 | $636K | Sell |
6,637
-23,073
| -78% | -$2.21M | 0.02% | 599 |
|
|
2020
Q3 | $2.7M | Buy |
29,710
+21,635
| +268% | +$1.97M | 0.07% | 230 |
|
|
2020
Q2 | $693K | Buy |
8,075
+3,230
| +67% | +$277K | 0.01% | 951 |
|
|
2020
Q1 | $311K | Sell |
4,845
-33,205
| -87% | -$2.13M | 0.02% | 592 |
|
|
2019
Q4 | $2.33M | Buy |
+38,050
| New | +$2.33M | 0.04% | 414 |
|
|
2017
Q4 | – | Sell |
-23,895
| Closed | -$1.26M | – | 1500 |
|
|
2017
Q3 | $1.26M | Buy |
+23,895
| New | +$1.26M | 0.02% | 558 |
|
|
2017
Q2 | – | Sell |
-15,160
| Closed | -$861K | – | 1783 |
|
|
2017
Q1 | $861K | Buy |
15,160
+10,160
| +203% | +$577K | 0.01% | 884 |
|
|
2016
Q4 | $216K | Buy |
+5,000
| New | +$216K | ﹤0.01% | 1362 |
|
|
2016
Q2 | – | Sell |
-9,395
| Closed | -$270K | – | 1819 |
|
|
2016
Q1 | $270K | Buy |
+9,395
| New | +$270K | ﹤0.01% | 1188 |
|