ProShare Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,884
| Closed | -$10.5M | – | 1872 |
|
|
2022
Q3 | $10.5M | Sell |
138,884
-52,220
| -27% | -$3.95M | 0.04% | 270 |
|
|
2022
Q2 | $17.8M | Sell |
191,104
-144,770
| -43% | -$13.5M | 0.06% | 247 |
|
|
2022
Q1 | $30.1M | Sell |
335,874
-132,934
| -28% | -$11.9M | 0.06% | 209 |
|
|
2021
Q4 | $47.7M | Buy |
468,808
+157,037
| +50% | +$16M | 0.09% | 181 |
|
|
2021
Q3 | $26.6M | Buy |
311,771
+31,197
| +11% | +$2.66M | 0.07% | 194 |
|
|
2021
Q2 | $32.3M | Sell |
280,574
-22,826
| -8% | -$2.63M | 0.09% | 185 |
|
|
2021
Q1 | $31.3M | Buy |
303,400
+31,436
| +12% | +$3.25M | 0.1% | 182 |
|
|
2020
Q4 | $26M | Buy |
271,964
+21,719
| +9% | +$2.08M | 0.1% | 187 |
|
|
2020
Q3 | $22.8M | Buy |
250,245
+37,145
| +17% | +$3.38M | 0.11% | 165 |
|
|
2020
Q2 | $18.3M | Buy |
213,100
+32,830
| +18% | +$2.82M | 0.1% | 170 |
|
|
2020
Q1 | $11.6M | Sell |
180,270
-60,900
| -25% | -$3.91M | 0.08% | 193 |
|
|
2019
Q4 | $14.8M | Buy |
241,170
+27,055
| +13% | +$1.66M | 0.07% | 242 |
|
|
2019
Q3 | $11.4M | Buy |
214,115
+10,300
| +5% | +$548K | 0.06% | 288 |
|
|
2019
Q2 | $10.4M | Sell |
203,815
-19,005
| -9% | -$972K | 0.06% | 298 |
|
|
2019
Q1 | $10.8M | Sell |
222,820
-1,655
| -0.7% | -$79.9K | 0.06% | 253 |
|
|
2018
Q4 | $10.6M | Buy |
224,475
+55,395
| +33% | +$2.61M | 0.07% | 208 |
|
|
2018
Q3 | $7.72M | Sell |
169,080
-17,875
| -10% | -$816K | 0.05% | 306 |
|
|
2018
Q2 | $9.45M | Sell |
186,955
-19,290
| -9% | -$975K | 0.06% | 232 |
|
|
2018
Q1 | $11.6M | Buy |
206,245
+41,525
| +25% | +$2.33M | 0.08% | 209 |
|
|
2017
Q4 | $11.4M | Buy |
164,720
+43,670
| +36% | +$3.01M | 0.08% | 211 |
|
|
2017
Q3 | $6.39M | Buy |
121,050
+12,155
| +11% | +$641K | 0.06% | 323 |
|
|
2017
Q2 | $6.55M | Buy |
108,895
+22,565
| +26% | +$1.36M | 0.07% | 312 |
|
|
2017
Q1 | $4.9M | Sell |
86,330
-3,600
| -4% | -$204K | 0.05% | 349 |
|
|
2016
Q4 | $3.87M | Buy |
89,930
+24,345
| +37% | +$1.05M | 0.04% | 386 |
|
|
2016
Q3 | $3.16M | Sell |
65,585
-44,205
| -40% | -$2.13M | 0.04% | 349 |
|
|
2016
Q2 | $4.24M | Sell |
109,790
-2,890
| -3% | -$112K | 0.05% | 276 |
|
|
2016
Q1 | $3.24M | Buy |
+112,680
| New | +$3.24M | 0.04% | 326 |
|