Rockefeller Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,274
| Closed | -$92K | – | 3240 |
|
|
2022
Q4 | $92K | Sell |
1,274
-954
| -43% | -$68.9K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $168K | Sell |
2,228
-350
| -14% | -$26.4K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $240K | Buy |
2,578
+480
| +23% | +$44.7K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $188K | Buy |
2,098
+253
| +14% | +$22.7K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $187K | Buy |
1,845
+465
| +34% | +$47.1K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $117K | Sell |
1,380
-39,623
| -97% | -$3.36M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $4.73M | Buy |
41,003
+4,234
| +12% | +$488K | 0.03% | 466 |
|
|
2021
Q1 | $3.8M | Sell |
36,769
-2,852
| -7% | -$294K | 0.03% | 421 |
|
|
2020
Q4 | $3.79M | Buy |
39,621
+2,811
| +8% | +$269K | 0.03% | 372 |
|
|
2020
Q3 | $3.35M | Buy |
36,810
+705
| +2% | +$64.1K | 0.03% | 329 |
|
|
2020
Q2 | $3.1M | Sell |
36,105
-2,115
| -6% | -$182K | 0.03% | 311 |
|
|
2020
Q1 | $2.45M | Buy |
38,220
+5,650
| +17% | +$363K | 0.03% | 306 |
|
|
2019
Q4 | $2M | Sell |
32,570
-8,565
| -21% | -$525K | 0.02% | 345 |
|
|
2019
Q3 | $2.19M | Buy |
41,135
+12,745
| +45% | +$679K | 0.03% | 281 |
|
|
2019
Q2 | $1.45M | Buy |
28,390
+28,165
| +12,518% | +$1.44M | 0.02% | 296 |
|
|
2019
Q1 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 1448 |
|