Putnam Investments’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $324K | Buy |
3,479
+129
| +4% | +$12K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $336K | Buy |
3,350
+209
| +7% | +$20.9K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $304K | Buy |
+3,141
| New | +$304K | ﹤0.01% | 1080 |
|
|
2021
Q1 | – | Sell |
-26,378
| Closed | -$2.53M | – | 818 |
|
|
2020
Q4 | $2.53M | Sell |
26,378
-47,752
| -64% | -$4.57M | ﹤0.01% | 631 |
|
|
2020
Q3 | $6.74M | Buy |
74,130
+9,445
| +15% | +$859K | 0.01% | 417 |
|
|
2020
Q2 | $5.56M | Sell |
64,685
-450
| -0.7% | -$38.6K | 0.01% | 451 |
|
|
2020
Q1 | $4.18M | Buy |
+65,135
| New | +$4.18M | 0.01% | 472 |
|
|
2019
Q4 | – | Sell |
-305,715
| Closed | -$16.3M | – | 930 |
|
|
2019
Q3 | $16.3M | Sell |
305,715
-141,480
| -32% | -$7.53M | 0.04% | 289 |
|
|
2019
Q2 | $22.9M | Buy |
447,195
+195,950
| +78% | +$10M | 0.05% | 232 |
|
|
2019
Q1 | $12.1M | Sell |
251,245
-2,935
| -1% | -$142K | 0.03% | 314 |
|
|
2018
Q4 | $12M | Sell |
254,180
-149,750
| -37% | -$7.05M | 0.03% | 290 |
|
|
2018
Q3 | $18.4M | Buy |
403,930
+22,245
| +6% | +$1.02M | 0.04% | 279 |
|
|
2018
Q2 | $19.3M | Buy |
+381,685
| New | +$19.3M | 0.04% | 269 |
|
|
2017
Q3 | – | Sell |
-45,410
| Closed | -$2.73M | – | 1164 |
|
|
2017
Q2 | $2.73M | Sell |
45,410
-68,715
| -60% | -$4.13M | 0.01% | 692 |
|
|
2017
Q1 | $6.48M | Sell |
114,125
-118,155
| -51% | -$6.71M | 0.02% | 502 |
|
|
2016
Q4 | $10M | Sell |
232,280
-5,565
| -2% | -$240K | 0.02% | 378 |
|
|
2016
Q3 | $11.5M | Buy |
237,845
+6,665
| +3% | +$321K | 0.03% | 358 |
|
|
2016
Q2 | $8.93M | Buy |
231,180
+59,055
| +34% | +$2.28M | 0.02% | 436 |
|
|
2016
Q1 | $4.94M | Sell |
172,125
-95,270
| -36% | -$2.74M | 0.01% | 635 |
|
|
2015
Q4 | $9.69M | Buy |
267,395
+22,725
| +9% | +$824K | 0.02% | 464 |
|
|
2015
Q3 | $5.88M | Sell |
244,670
-45,205
| -16% | -$1.09M | 0.01% | 611 |
|
|
2015
Q2 | $8.4M | Buy |
289,875
+61,950
| +27% | +$1.79M | 0.02% | 541 |
|
|
2015
Q1 | $4.8M | Buy |
+227,925
| New | +$4.8M | 0.01% | 797 |
|