Private Capital Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $39K | Sell |
414
-36
| -8% | -$3.39K | 0.03% | 569 |
|
|
2022
Q1 | $40K | Sell |
450
-43
| -9% | -$3.82K | 0.01% | 731 |
|
|
2021
Q4 | $50K | Buy |
493
+1
| +0.2% | +$101 | 0.01% | 693 |
|
|
2021
Q3 | $42K | Buy |
492
+76
| +18% | +$6.49K | 0.01% | 752 |
|
|
2021
Q2 | $48K | Buy |
416
+121
| +41% | +$14K | 0.01% | 702 |
|
|
2021
Q1 | $30K | Sell |
295
-1,262
| -81% | -$128K | 0.01% | 852 |
|
|
2020
Q4 | $149K | Buy |
1,557
+1,457
| +1,457% | +$139K | 0.03% | 380 |
|
|
2020
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $6K | Sell |
100
-7,035
| -99% | -$422K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $7 | Buy |
+7,135
| New | +$7 | ﹤0.01% | 1524 |
|