SAM
Shell Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,506
| Closed | -$10.9M | – | 1388 |
|
|
2021
Q4 | $10.9M | Sell |
107,506
-71,149
| -40% | -$7.24M | 0.22% | 92 |
|
|
2021
Q3 | $15.3M | Sell |
178,655
-5,070
| -3% | -$433K | 0.34% | 55 |
|
|
2021
Q2 | $21.2M | Sell |
183,725
-1,699
| -0.9% | -$196K | 0.41% | 40 |
|
|
2021
Q1 | $19.1M | Buy |
185,424
+53,279
| +40% | +$5.5M | 0.38% | 52 |
|
|
2020
Q4 | $12.7M | Buy |
132,145
+109,076
| +473% | +$1.61M | 0.26% | 83 |
|
|
2020
Q3 | $10.5M | Sell |
23,069
-1,569
| -6% | -$713K | 0.24% | 105 |
|
|
2020
Q2 | $10.6M | Buy |
24,638
+7,988
| +48% | +$3.43M | 0.26% | 94 |
|
|
2020
Q1 | $5.34M | Buy |
16,650
+600
| +4% | +$193K | 0.15% | 170 |
|
|
2019
Q4 | $4.92M | Sell |
16,050
-3,497
| -18% | -$1.07M | 0.11% | 230 |
|
|
2019
Q3 | $5.2M | Buy |
19,547
+1,330
| +7% | +$354K | 0.12% | 203 |
|
|
2019
Q2 | $4.66M | Sell |
18,217
-6,747
| -27% | -$1.73M | 0.1% | 235 |
|
|
2019
Q1 | $6.03M | Hold |
24,964
| – | – | 0.13% | 201 |
|
|
2018
Q4 | $5.88M | Sell |
24,964
-4,894
| -16% | -$1.15M | 0.15% | 177 |
|
|
2018
Q3 | $6.82M | Sell |
29,858
-900
| -3% | -$205K | 0.13% | 181 |
|
|
2018
Q2 | $7.77M | Sell |
30,758
-7,647
| -20% | -$1.93M | 0.16% | 166 |
|
|
2018
Q1 | $10.8M | Buy |
38,405
+255
| +0.7% | +$71.5K | 0.21% | 128 |
|
|
2017
Q4 | $13.2M | Buy |
38,150
+248
| +0.7% | +$85.6K | 0.26% | 97 |
|
|
2017
Q3 | $10M | Buy |
37,902
+1,915
| +5% | +$505K | 0.22% | 131 |
|
|
2017
Q2 | $10.8M | Sell |
35,987
-1,024
| -3% | -$308K | 0.23% | 123 |
|
|
2017
Q1 | $10.5M | Buy |
37,011
+554
| +2% | +$157K | 0.23% | 128 |
|
|
2016
Q4 | $7.85M | Sell |
36,457
-5,884
| -14% | -$1.27M | 0.18% | 152 |
|
|
2016
Q3 | $10.2M | Sell |
42,341
-3,699
| -8% | -$891K | 0.21% | 132 |
|
|
2016
Q2 | $8.9M | Buy |
46,040
+10,462
| +29% | +$2.02M | 0.21% | 131 |
|
|
2016
Q1 | $5.11M | Sell |
35,578
-3,450
| -9% | -$495K | 0.12% | 180 |
|
|
2015
Q4 | $7.07M | Buy |
+39,028
| New | +$7.07M | 0.17% | 137 |
|