Stevens Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,265
| Closed | -$1.06M | – | 293 |
|
|
2019
Q4 | $1.06M | Buy |
+17,265
| New | +$1.06M | 0.1% | 209 |
|
|
2019
Q3 | – | Sell |
-29,940
| Closed | -$1.53M | – | 703 |
|
|
2019
Q2 | $1.53M | Buy |
29,940
+15,370
| +105% | +$786K | 0.07% | 297 |
|
|
2019
Q1 | $704K | Buy |
+14,570
| New | +$704K | 0.03% | 458 |
|
|
2017
Q3 | – | Sell |
-5,195
| Closed | -$312K | – | 1006 |
|
|
2017
Q2 | $312K | Sell |
5,195
-155
| -3% | -$9.31K | 0.01% | 668 |
|
|
2017
Q1 | $304K | Buy |
+5,350
| New | +$304K | 0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-28,095
| Closed | -$807K | – | 1060 |
|
|
2016
Q1 | $807K | Buy |
+28,095
| New | +$807K | 0.03% | 477 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$305K | – | 1062 |
|
|
2015
Q3 | $305K | Buy |
+12,700
| New | +$305K | 0.01% | 693 |
|
|
2014
Q2 | – | Sell |
-57,825
| Closed | -$778K | – | 1234 |
|
|
2014
Q1 | $778K | Buy |
+57,825
| New | +$778K | 0.02% | 540 |
|
|
2013
Q4 | – | Sell |
-81,960
| Closed | -$1.19M | – | 1171 |
|
|
2013
Q3 | $1.19M | Buy |
+81,960
| New | +$1.19M | 0.04% | 447 |
|