RBC Europe’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95
| Closed | -$8.11K | – | 963 |
|
|
2021
Q3 | $8.11K | Hold |
95
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $10.9K | Hold |
95
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $9.81K | Hold |
95
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $9.1K | Hold |
95
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $8.64K | Hold |
95
| – | – | ﹤0.01% | 824 |
|
|
2020
Q2 | $8.16K | Hold |
95
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $6.1K | Hold |
95
| – | – | ﹤0.01% | 800 |
|
|
2019
Q4 | $5.83K | Hold |
95
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $5.06K | Hold |
95
| – | – | ﹤0.01% | 895 |
|
|
2019
Q2 | $4.86K | Sell |
95
-55
| -37% | -$2.81K | ﹤0.01% | 915 |
|
|
2019
Q1 | $7.24K | Sell |
150
-550
| -79% | -$26.6K | ﹤0.01% | 881 |
|
|
2018
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 524 |
|
|
2018
Q3 | $32K | Buy |
700
+150
| +27% | +$6.85K | ﹤0.01% | 579 |
|
|
2018
Q2 | $27.8K | Buy |
+550
| New | +$27.8K | ﹤0.01% | 612 |
|