Paradigm Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$138K | – | 354 |
|
|
2019
Q4 | $138K | Hold |
2,250
| – | – | 0.04% | 285 |
|
|
2019
Q3 | $120K | Hold |
2,250
| – | – | 0.04% | 290 |
|
|
2019
Q2 | $115K | Hold |
2,250
| – | – | 0.03% | 293 |
|
|
2019
Q1 | $109K | Buy |
2,250
+250
| +13% | +$12.1K | 0.03% | 310 |
|
|
2018
Q4 | $94.1K | Hold |
2,000
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $91.3K | Hold |
2,000
| – | – | 0.03% | 338 |
|
|
2018
Q2 | $101K | Hold |
2,000
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $112K | Hold |
2,000
| – | – | 0.03% | 310 |
|
|
2017
Q4 | $138K | Hold |
2,000
| – | – | 0.04% | 294 |
|
|
2017
Q3 | $106K | Hold |
2,000
| – | – | 0.03% | 332 |
|
|
2017
Q2 | $120K | Hold |
2,000
| – | – | 0.02% | 404 |
|
|
2017
Q1 | $114K | Hold |
2,000
| – | – | 0.02% | 492 |
|
|
2016
Q4 | $86.1K | Buy |
+2,000
| New | +$86.1K | 0.02% | 434 |
|