Sensato Investors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$12.8M | – | 15 |
|
|
2020
Q1 | $12.8M | Sell |
200,000
-36,000
| -15% | -$2.31M | 10.51% | 1 |
|
|
2019
Q4 | $14.5M | Sell |
236,000
-17,000
| -7% | -$1.04M | 10.04% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
253,000
-40,000
| -14% | -$2.13M | 5.14% | 1 |
|
|
2019
Q2 | $15M | Buy |
293,000
+12,500
| +4% | +$639K | 4.63% | 2 |
|
|
2019
Q1 | $13.5M | Sell |
280,500
-38,000
| -12% | -$1.83M | 3.79% | 4 |
|
|
2018
Q4 | $15M | Buy |
+318,500
| New | +$15M | 3.98% | 2 |
|
|
2018
Q1 | – | Sell |
-104,500
| Closed | -$7.21M | – | 93 |
|
|
2017
Q4 | $7.21M | Buy |
+104,500
| New | +$7.21M | 0.9% | 38 |
|
|
2017
Q2 | – | Sell |
-225,590
| Closed | -$12.8M | – | 79 |
|
|
2017
Q1 | $12.8M | Buy |
+225,590
| New | +$12.8M | 2.12% | 20 |
|
|
2016
Q4 | – | Sell |
-411,815
| Closed | -$19.8M | – | 111 |
|
|
2016
Q3 | $19.8M | Sell |
411,815
-268,760
| -39% | -$12.9M | 4.21% | 6 |
|
|
2016
Q2 | $26.3M | Buy |
680,575
+148,000
| +28% | +$5.72M | 4.25% | 2 |
|
|
2016
Q1 | $15.3M | Sell |
532,575
-160,000
| -23% | -$4.59M | 2.72% | 9 |
|
|
2015
Q4 | $25.1M | Sell |
692,575
-91,500
| -12% | -$3.32M | 4.72% | 3 |
|
|
2015
Q3 | $18.8M | Sell |
784,075
-112,000
| -12% | -$2.69M | 3.52% | 4 |
|
|
2015
Q2 | $26M | Sell |
896,075
-240,500
| -21% | -$6.97M | 5.43% | 3 |
|
|
2015
Q1 | $23.9M | Buy |
+1,136,575
| New | +$23.9M | 5.16% | 4 |
|