Pillar Pacific Capital Management’s NetEase NTES Stock Holding History

Pillar Pacific Capital Management’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.88M	Sell	27,916 -1,225	-4%	-$127K	0.22%	101
2020 Q4	$2.79M	Buy	29,141 +16	+0.1%	+$1.53K	0.23%	101
2020 Q3	$2.65M	Sell	29,125 -5,075	-15%	-$461K	0.25%	97
2020 Q2	$2.94M	Sell	34,200 -1,000	-3%	-$85.9K	0.31%	93
2020 Q1	$2.26M	Sell	35,200 -11,105	-24%	-$713K	0.3%	92
2019 Q4	$2.84M	Sell	46,305 -5,555	-11%	-$341K	0.29%	99
2019 Q3	$2.76M	Sell	51,860 -1,255	-2%	-$66.8K	0.31%	96
2019 Q2	$2.72M	Sell	53,115 -15,000	-22%	-$767K	0.3%	100
2019 Q1	$3.29M	Sell	68,115 -1,700	-2%	-$82.1K	0.38%	96
2018 Q4	$3.29M	Sell	69,815 -19,545	-22%	-$920K	0.43%	84
2018 Q3	$4.08M	Sell	89,360 -2,455	-3%	-$112K	0.44%	90
2018 Q2	$4.64M	Buy	91,815 +2,365	+3%	+$120K	0.54%	78
2018 Q1	$5.02M	Buy	89,450 +1,740	+2%	+$97.6K	0.6%	72
2017 Q4	$6.05M	Buy	87,710 +1,915	+2%	+$132K	0.74%	53
2017 Q3	$4.53M	Buy	85,795 +5,825	+7%	+$307K	0.58%	76
2017 Q2	$4.81M	Buy	79,970 +5,830	+8%	+$351K	0.66%	65
2017 Q1	$4.21M	Buy	74,140 +48,940	+194%	+$2.78M	0.6%	73
2016 Q4	$1.09M	Sell	25,200 -5,000	-17%	-$215K	0.17%	120
2016 Q3	$1.45M	Hold	30,200	–	–	0.23%	113
2016 Q2	$1.17M	Hold	30,200	–	–	0.2%	117
2016 Q1	$868K	Hold	30,200	–	–	0.15%	126
2015 Q4	$1.09M	Buy	30,200 +6,700	+29%	+$243K	0.2%	118
2015 Q3	$564K	Buy	23,500 +1,000	+4%	+$24K	0.11%	139
2015 Q2	$652K	Hold	22,500	–	–	0.11%	135
2015 Q1	$474K	Sell	22,500 -3,000	-12%	-$63.2K	0.08%	154
2014 Q4	$505K	Hold	25,500	–	–	0.09%	143
2014 Q3	$437K	Hold	25,500	–	–	0.08%	160
2014 Q2	$400K	Hold	25,500	–	–	0.08%	174
2014 Q1	$344K	Hold	25,500	–	–	0.07%	197
2013 Q4	$401K	Sell	25,500 -10,000	-28%	-$157K	0.08%	177
2013 Q3	$515K	Sell	35,500 -9,000	-20%	-$131K	0.11%	147
2013 Q2	$562K	Buy	+44,500	New	+$562K	0.13%	140