SAM
Sabadell Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.02M | Sell |
10,249
-3,148
| -23% | -$313K | 0.21% | 80 |
|
|
2023
Q1 | $1.19M | Hold |
13,397
| – | – | 0.25% | 73 |
|
|
2022
Q4 | $1.13M | Buy |
13,397
+543
| +4% | +$45.7K | 0.23% | 84 |
|
|
2022
Q3 | $1.03M | Buy |
12,854
+712
| +6% | +$57K | 0.23% | 79 |
|
|
2022
Q2 | $1.07M | Sell |
12,142
-1,368
| -10% | -$120K | 0.22% | 92 |
|
|
2022
Q1 | $1.26M | Buy |
13,510
+8,651
| +178% | +$804K | 0.22% | 95 |
|
|
2021
Q4 | $492K | Hold |
4,859
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $415K | Hold |
4,859
| – | – | 0.07% | 144 |
|
|
2021
Q2 | $560K | Buy |
+4,859
| New | +$560K | 0.1% | 137 |
|