Smithfield Trust’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,050
| Closed | -$109K | – | 1083 |
|
|
2021
Q1 | $109K | Hold |
1,050
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $100K | Hold |
1,050
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $96K | Hold |
1,050
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $90K | Buy |
1,050
+475
| +83% | +$40.7K | 0.01% | 402 |
|
|
2020
Q1 | $37K | Buy |
+575
| New | +$37K | ﹤0.01% | 488 |
|
|
2017
Q1 | – | Sell |
-1,455
| Closed | -$63K | – | 806 |
|
|
2016
Q4 | $63K | Sell |
1,455
-95
| -6% | -$4.11K | 0.01% | 476 |
|
|
2016
Q3 | $74K | Buy |
1,550
+735
| +90% | +$35.1K | 0.01% | 447 |
|
|
2016
Q2 | $31K | Hold |
815
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $23K | Sell |
815
-20,285
| -96% | -$572K | ﹤0.01% | 594 |
|
|
2015
Q4 | $765K | Sell |
21,100
-550
| -3% | -$19.9K | 0.16% | 90 |
|
|
2015
Q3 | $520K | Sell |
21,650
-525
| -2% | -$12.6K | 0.11% | 129 |
|
|
2015
Q2 | $643K | Sell |
22,175
-550
| -2% | -$15.9K | 0.13% | 117 |
|
|
2015
Q1 | $478K | Buy |
22,725
+1,850
| +9% | +$38.9K | 0.09% | 160 |
|
|
2014
Q4 | $414K | Buy |
20,875
+18,950
| +984% | +$376K | 0.09% | 178 |
|
|
2014
Q3 | $33K | Sell |
1,925
-3,005
| -61% | -$51.5K | 0.01% | 580 |
|
|
2014
Q2 | $77K | Sell |
4,930
-355
| -7% | -$5.55K | 0.02% | 477 |
|
|
2014
Q1 | $71K | Sell |
5,285
-7,510
| -59% | -$101K | 0.01% | 487 |
|
|
2013
Q4 | $202K | Sell |
12,795
-510
| -4% | -$8.05K | 0.04% | 333 |
|
|
2013
Q3 | $193K | Buy |
+13,305
| New | +$193K | 0.04% | 328 |
|