Summit Securities Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502
| Closed | -$47K | – | 685 |
|
|
2024
Q3 | $47K | Buy |
+502
| New | +$47K | 0.01% | 138 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1K | – | 933 |
|
|
2022
Q4 | $1K | Sell |
20
-383
| -95% | -$19.2K | ﹤0.01% | 877 |
|
|
2022
Q3 | $30K | Buy |
+403
| New | +$30K | ﹤0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-863
| Closed | -$77K | – | 874 |
|
|
2022
Q1 | $77K | Buy |
+863
| New | +$77K | 0.01% | 358 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$429K | – | 213 |
|
|
2019
Q4 | $429K | Buy |
+7,000
| New | +$429K | 0.03% | 144 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$276K | – | 146 |
|
|
2017
Q4 | $276K | Buy |
+4,000
| New | +$276K | 0.03% | 129 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$271K | – | 195 |
|
|
2017
Q2 | $271K | Sell |
4,500
-12,190
| -73% | -$734K | 0.05% | 121 |
|
|
2017
Q1 | $948K | Buy |
+16,690
| New | +$948K | 0.27% | 59 |
|
|
2016
Q4 | – | Sell |
-9,030
| Closed | -$435K | – | 245 |
|
|
2016
Q3 | $435K | Buy |
+9,030
| New | +$435K | 0.15% | 54 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$254K | – | 287 |
|
|
2015
Q4 | $254K | Buy |
7,000
+5,500
| +367% | +$200K | 0.08% | 163 |
|
|
2015
Q3 | $36K | Sell |
1,500
-3,500
| -70% | -$84K | 0.03% | 158 |
|
|
2015
Q2 | $145K | Buy |
+5,000
| New | +$145K | 0.07% | 93 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$9K | – | 538 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 473 |
|
|
2014
Q2 | $8K | Sell |
500
-3,500
| -88% | -$56K | ﹤0.01% | 398 |
|
|
2014
Q1 | $54K | Hold |
4,000
| – | – | 0.03% | 171 |
|
|
2013
Q4 | $63K | Buy |
+4,000
| New | +$63K | 0.01% | 249 |
|