Svenska Handelsbanken’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$1.13M | – | 49 |
|
|
2019
Q2 | $1.13M | Hold |
22,000
| – | – | 1.29% | 34 |
|
|
2019
Q1 | $1.06M | Hold |
22,000
| – | – | 1.23% | 34 |
|
|
2018
Q4 | $1.04M | Hold |
22,000
| – | – | 1.55% | 30 |
|
|
2018
Q3 | $1M | Hold |
22,000
| – | – | 1.29% | 35 |
|
|
2018
Q2 | $1.11M | Sell |
22,000
-5,500
| -20% | -$278K | 1.58% | 31 |
|
|
2018
Q1 | $1.51M | Sell |
27,500
-10,000
| -27% | -$549K | 2.16% | 20 |
|
|
2017
Q4 | $2.59M | Hold |
37,500
| – | – | 3.5% | 5 |
|
|
2017
Q3 | $1.98M | Hold |
37,500
| – | – | 2.69% | 13 |
|
|
2017
Q2 | $2.26M | Hold |
37,500
| – | – | 3.41% | 5 |
|
|
2017
Q1 | $2.13M | Hold |
37,500
| – | – | 2.85% | 4 |
|
|
2016
Q4 | $1.62M | Hold |
37,500
| – | – | 0.08% | 9 |
|
|
2016
Q3 | $1.81M | Hold |
37,500
| – | – | 0.15% | 30 |
|
|
2016
Q2 | $1.45M | Buy |
37,500
+6,500
| +21% | +$251K | 0.09% | 46 |
|
|
2016
Q1 | $890K | Hold |
31,000
| – | – | 0.1% | 63 |
|
|
2015
Q4 | $1.12M | Buy |
+31,000
| New | +$1.12M | 0.11% | 20 |
|