SCM
Somerset Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-299,200
| Closed | -$25.6M | – | 15 |
|
|
2021
Q3 | $25.6M | Sell |
299,200
-746,700
| -71% | -$63.9M | 2.61% | 7 |
|
|
2021
Q2 | $121M | Buy |
1,045,900
+165,700
| +19% | +$19.1M | 11.1% | 5 |
|
|
2021
Q1 | $90.8M | Buy |
+880,200
| New | +$90.8M | 9.4% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q1 | – | Sell |
-56,696
| Closed | -$17.3M | – | 18 |
|
|
2019
Q4 | $17.3M | Sell |
56,696
-100
| -0.2% | -$30.6K | 3.48% | 8 |
|
|
2019
Q3 | $15.1M | Sell |
56,796
-76,100
| -57% | -$20.3M | 3.49% | 8 |
|
|
2019
Q2 | $34M | Sell |
132,896
-1,900
| -1% | -$486K | 7.44% | 5 |
|
|
2019
Q1 | $32.5M | Sell |
134,796
-2,000
| -1% | -$482K | 6.91% | 6 |
|
|
2018
Q4 | $32.2M | Sell |
136,796
-8,400
| -6% | -$1.97M | 7.79% | 6 |
|
|
2018
Q3 | $33.2M | Sell |
145,196
-113,800
| -44% | -$26M | 7.51% | 6 |
|
|
2018
Q2 | $65.2M | Buy |
258,996
+53,384
| +26% | +$13.4M | 14.72% | 3 |
|
|
2018
Q1 | $57.7M | Buy |
205,612
+5,880
| +3% | +$1.65M | 12.08% | 3 |
|
|
2017
Q4 | $68.9M | Buy |
199,732
+129,450
| +184% | +$44.7M | 13.9% | 3 |
|
|
2017
Q3 | $18.5M | Buy |
+70,282
| New | +$18.5M | 4.63% | 7 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.05M | – | 12 |
|
|
2015
Q1 | $1.05M | Sell |
10,000
-55,443
| -85% | -$5.84M | 0.37% | 9 |
|
|
2014
Q4 | $6.49M | Buy |
65,443
+164
| +0.3% | +$16.3K | 5.13% | 6 |
|
|
2014
Q3 | $5.59M | Buy |
+65,279
| New | +$5.59M | 4.09% | 9 |
|
|
2014
Q1 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.37% | 9 |
|