Somerset Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $25.6M | Sell |
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|
2021
Q2 | $121M | Buy |
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|
2021
Q1 | $90.8M | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $17.3M | Sell |
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|
2019
Q3 | $15.1M | Sell |
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|
2019
Q2 | $34M | Sell |
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|
2019
Q1 | $32.5M | Sell |
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|
2018
Q4 | $32.2M | Sell |
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|
2018
Q3 | $33.2M | Sell |
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|
2018
Q2 | $65.2M | Buy |
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|
2018
Q1 | $57.7M | Buy |
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|
2017
Q4 | $68.9M | Buy |
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|
2017
Q3 | $18.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.05M | Sell |
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|
2014
Q4 | $6.49M | Buy |
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|
2014
Q3 | $5.59M | Buy |
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|
2014
Q1 | $1.05M | Buy |
|