Perpetual Ltd’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,305
| Closed | -$516K | – | 176 |
|
|
2018
Q3 | $516K | Buy |
11,305
+4,815
| +74% | +$220K | 0.07% | 103 |
|
|
2018
Q2 | $329K | Sell |
6,490
-322,170
| -98% | -$16.3M | 0.04% | 131 |
|
|
2018
Q1 | $18.4M | Buy |
328,660
+108,380
| +49% | +$6.08M | 2.51% | 11 |
|
|
2017
Q4 | $15.4M | Sell |
220,280
-232,320
| -51% | -$16.2M | 1.99% | 15 |
|
|
2017
Q3 | $24.4M | Buy |
452,600
+448,015
| +9,771% | +$24.1M | 3.4% | 5 |
|
|
2017
Q2 | $276K | Buy |
+4,585
| New | +$276K | 0.02% | 225 |
|