Spot Trading’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.29M | Buy |
100,215
+86,085
| +609% | +$4.54M | 0.09% | 31 |
|
|
2017
Q2 | $850K | Buy |
14,130
+12,785
| +951% | +$769K | 0.02% | 212 |
|
|
2017
Q1 | $76K | Buy |
+1,345
| New | +$76K | ﹤0.01% | 514 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q3 | – | Sell |
-19,330
| Closed | -$747K | – | 1109 |
|
|
2016
Q2 | $747K | Buy |
19,330
+5,215
| +37% | +$202K | 0.01% | 216 |
|
|
2016
Q1 | $405K | Buy |
14,115
+7,480
| +113% | +$215K | 0.01% | 325 |
|
|
2015
Q4 | $241K | Buy |
+6,635
| New | +$241K | ﹤0.01% | 562 |
|
|
2015
Q3 | – | Sell |
-80,785
| Closed | -$2.34M | – | 1425 |
|
|
2015
Q2 | $2.34M | Buy |
80,785
+80,745
| +201,863% | +$2.34M | 0.02% | 182 |
|
|
2015
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1280 |
|
|
2014
Q2 | – | Sell |
-57,125
| Closed | -$769K | – | 1602 |
|
|
2014
Q1 | $769K | Buy |
57,125
+48,480
| +561% | +$653K | ﹤0.01% | 473 |
|
|
2013
Q4 | $136K | Sell |
8,645
-97,765
| -92% | -$1.54M | ﹤0.01% | 803 |
|
|
2013
Q3 | $1.55M | Buy |
106,410
+53,415
| +101% | +$776K | 0.01% | 259 |
|
|
2013
Q2 | $670K | Buy |
+52,995
| New | +$670K | ﹤0.01% | 424 |
|