Rafferty Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,366
| Closed | -$6.15M | – | 1141 |
|
|
2022
Q3 | $6.15M | Buy |
81,366
+12,089
| +17% | +$1.06M | 0.07% | 279 |
|
|
2022
Q2 | $6.47M | Sell |
69,277
-4,029
| -5% | -$383K | 0.06% | 242 |
|
|
2022
Q1 | $6.58M | Buy |
73,306
+29,353
| +67% | +$2.79M | 0.04% | 297 |
|
|
2021
Q4 | $4.47M | Sell |
43,953
-6,867
| -14% | -$698K | 0.02% | 427 |
|
|
2021
Q3 | $4.34M | Buy |
50,820
+14,180
| +39% | +$1.34M | 0.03% | 331 |
|
|
2021
Q2 | $4.22M | Buy |
36,640
+1,086
| +3% | +$120K | 0.03% | 373 |
|
|
2021
Q1 | $3.67M | Sell |
35,554
-5,889
| -14% | -$666K | 0.03% | 369 |
|
|
2020
Q4 | $3.97M | Buy |
41,443
+9,913
| +31% | +$890K | 0.04% | 282 |
|
|
2020
Q3 | $2.87M | Sell |
31,530
-2,490
| -7% | -$234K | 0.03% | 323 |
|
|
2020
Q2 | $2.92M | Sell |
34,020
-5,195
| -13% | -$391K | 0.04% | 281 |
|
|
2020
Q1 | $2.52M | Hold |
39,215
| – | – | 0.11% | 116 |
|
|
2019
Q4 | $2.4M | Sell |
39,215
-225
| -0.6% | -$13.2K | 0.04% | 313 |
|
|
2019
Q3 | $2.1M | Sell |
39,440
-3,420
| -8% | -$174K | 0.03% | 363 |
|
|
2019
Q2 | $2.19M | Buy |
42,860
+1,185
| +3% | +$62.9K | 0.04% | 390 |
|
|
2019
Q1 | $2.01M | Buy |
41,675
+10,965
| +36% | +$521K | 0.03% | 393 |
|
|
2018
Q4 | $1.45M | Sell |
30,710
-15,580
| -34% | -$703K | 0.03% | 334 |
|
|
2018
Q3 | $2.11M | Buy |
46,290
+12,860
| +38% | +$592K | 0.03% | 282 |
|
|
2018
Q2 | $1.69M | Buy |
33,430
+8,620
| +35% | +$440K | 0.03% | 346 |
|
|
2018
Q1 | $1.39M | Buy |
24,810
+4,115
| +20% | +$258K | 0.02% | 411 |
|
|
2017
Q4 | $1.43M | Sell |
20,695
-8,145
| -28% | -$509K | 0.02% | 359 |
|
|
2017
Q3 | $1.52M | Buy |
28,840
+4,760
| +20% | +$273K | 0.03% | 318 |
|
|
2017
Q2 | $1.45M | Buy |
24,080
+4,360
| +22% | +$250K | 0.04% | 274 |
|
|
2017
Q1 | $1.12M | Sell |
19,720
-3,910
| -17% | -$211K | 0.02% | 338 |
|
|
2016
Q4 | $1.02M | Buy |
23,630
+8,215
| +53% | +$392K | 0.05% | 176 |
|
|
2016
Q3 | $742K | Sell |
15,415
-2,605
| -14% | -$111K | 0.03% | 243 |
|
|
2016
Q2 | $696K | Sell |
18,020
-8,320
| -32% | -$259K | 0.05% | 253 |
|
|
2016
Q1 | $756K | Buy |
+26,340
| New | +$789K | 0.04% | 327 |
|
|
2013
Q4 | – | Sell |
-17,190
| Closed | -$250K | – | 283 |
|
|
2013
Q3 | $250K | Sell |
17,190
-8,645
| -33% | -$118K | 0.05% | 127 |
|
|
2013
Q2 | $326K | Buy |
+25,835
| New | +$302K | 0.04% | 194 |
|
Other funds holding NTES
OAG
GAMH