Thomas J. Herzfeld Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$1.06K | – | 342 |
|
|
2023
Q1 | $1.06K | Sell |
12
-23
| -66% | -$2.03K | ﹤0.01% | 317 |
|
|
2022
Q4 | $2.54K | Buy |
35
+1
| +3% | +$73 | ﹤0.01% | 291 |
|
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $3K | Sell |
34
-5
| -13% | -$441 | ﹤0.01% | 259 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $4K | Buy |
39
+14
| +56% | +$1.44K | ﹤0.01% | 299 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 307 |
|
|
2018
Q3 | – | Sell |
-625
| Closed | -$32K | – | 288 |
|
|
2018
Q2 | $32K | Buy |
625
+170
| +37% | +$8.7K | 0.01% | 196 |
|
|
2018
Q1 | $26K | Buy |
455
+160
| +54% | +$9.14K | 0.01% | 220 |
|
|
2017
Q4 | $20K | Sell |
295
-155
| -34% | -$10.5K | 0.01% | 233 |
|
|
2017
Q3 | $24K | Buy |
450
+280
| +165% | +$14.9K | 0.01% | 224 |
|
|
2017
Q2 | $10K | Sell |
170
-385
| -69% | -$22.6K | ﹤0.01% | 241 |
|
|
2017
Q1 | $32K | Buy |
555
+50
| +10% | +$2.88K | 0.01% | 239 |
|
|
2016
Q4 | $22K | Sell |
505
-170
| -25% | -$7.41K | 0.01% | 272 |
|
|
2016
Q3 | $33K | Buy |
+675
| New | +$33K | 0.02% | 223 |
|