Polar Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.36M | Buy |
36,950
+7,825
| +27% | +$712K | 0.02% | 227 |
|
|
2020
Q2 | $2.5M | Sell |
29,125
-5,525
| -16% | -$474K | 0.02% | 225 |
|
|
2020
Q1 | $2.22M | Buy |
34,650
+15,790
| +84% | +$1.01M | 0.02% | 238 |
|
|
2019
Q4 | $1.16M | Sell |
18,860
-430
| -2% | -$26.4K | 0.01% | 260 |
|
|
2019
Q3 | $1.03M | Buy |
19,290
+1,015
| +6% | +$54K | 0.01% | 260 |
|
|
2019
Q2 | $935K | Buy |
18,275
+3,035
| +20% | +$155K | 0.01% | 262 |
|
|
2019
Q1 | $736K | Buy |
15,240
+2,270
| +18% | +$110K | 0.01% | 250 |
|
|
2018
Q4 | $610K | Buy |
12,970
+6,760
| +109% | +$318K | 0.01% | 246 |
|
|
2018
Q3 | $283K | Buy |
+6,210
| New | +$283K | ﹤0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-513,025
| Closed | -$28.8M | – | 262 |
|
|
2018
Q1 | $28.8M | Hold |
513,025
| – | – | 0.29% | 118 |
|
|
2017
Q4 | $35.4M | Sell |
513,025
-11,250
| -2% | -$776K | 0.37% | 82 |
|
|
2017
Q3 | $27.7M | Hold |
524,275
| – | – | 0.31% | 102 |
|
|
2017
Q2 | $31.5M | Sell |
524,275
-32,440
| -6% | -$1.95M | 0.42% | 83 |
|
|
2017
Q1 | $31.6M | Sell |
556,715
-100,830
| -15% | -$5.73M | 0.47% | 69 |
|
|
2016
Q4 | $28.3M | Buy |
657,545
+87,700
| +15% | +$3.78M | 0.45% | 62 |
|
|
2016
Q3 | $27.4M | Buy |
569,845
+4,250
| +0.8% | +$205K | 0.47% | 64 |
|
|
2016
Q2 | $21.9M | Buy |
565,595
+187,085
| +49% | +$7.23M | 0.41% | 78 |
|
|
2016
Q1 | $10.9M | Sell |
378,510
-96,445
| -20% | -$2.77M | 0.2% | 130 |
|
|
2015
Q4 | $17.2M | Sell |
474,955
-162,720
| -26% | -$5.9M | 0.31% | 97 |
|
|
2015
Q3 | $15.3M | Buy |
637,675
+202,715
| +47% | +$4.87M | 0.31% | 106 |
|
|
2015
Q2 | $12.6M | Buy |
+434,960
| New | +$12.6M | 0.24% | 127 |
|