Raymond James Financial Services Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $539K | Buy |
5,767
+443
| +8% | +$41.4K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $509K | Buy |
5,324
+3,137
| +143% | +$300K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $226K | Sell |
2,187
-161
| -7% | -$16.7K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $219K | Buy |
2,348
+188
| +9% | +$17.5K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $216K | Sell |
2,160
-388
| -15% | -$38.9K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $246K | Buy |
+2,548
| New | +$246K | ﹤0.01% | 2789 |
|
|
2022
Q3 | – | Sell |
-2,308
| Closed | -$216K | – | 3281 |
|
|
2022
Q2 | $216K | Sell |
2,308
-1,101
| -32% | -$103K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $306K | Sell |
3,409
-182
| -5% | -$16.3K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $365K | Buy |
3,591
+38
| +1% | +$3.86K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $303K | Sell |
3,553
-11,169
| -76% | -$952K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $1.7M | Buy |
14,722
+4,987
| +51% | +$575K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $1.01M | Sell |
9,735
-2,319
| -19% | -$239K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.15M | Buy |
12,054
+1,474
| +14% | +$141K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $964K | Buy |
10,580
+1,095
| +12% | +$99.8K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $817K | Sell |
9,485
-4,110
| -30% | -$354K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $875K | Sell |
13,595
-295
| -2% | -$19K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $853K | Buy |
13,890
+1,605
| +13% | +$98.6K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $654K | Buy |
12,285
+715
| +6% | +$38.1K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $592K | Buy |
11,570
+3,980
| +52% | +$204K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $367K | Buy |
+7,590
| New | +$367K | ﹤0.01% | 2097 |
|
|
2018
Q3 | – | Sell |
-29,115
| Closed | -$1.47M | – | 2830 |
|
|
2018
Q2 | $1.47M | Sell |
29,115
-1,355
| -4% | -$68.5K | 0.01% | 1194 |
|
|
2018
Q1 | $1.71M | Buy |
30,470
+11,390
| +60% | +$639K | 0.01% | 1012 |
|
|
2017
Q4 | $1.32M | Buy |
19,080
+10,625
| +126% | +$733K | 0.01% | 1130 |
|
|
2017
Q3 | $446K | Buy |
8,455
+4,835
| +134% | +$255K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $218K | Buy |
+3,620
| New | +$218K | ﹤0.01% | 2166 |
|