Thomas White International’s NetEase NTES Stock Holding History

Thomas White International’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,313	Closed	-$5.68M	–	319
2021 Q2	$5.68M	Buy	49,313 +2,382	+5%	+$275K	0.78%	36
2021 Q1	$4.85M	Buy	46,931 +4,592	+11%	+$474K	0.72%	34
2020 Q4	$4.06M	Buy	+42,339	New	+$4.06M	0.63%	43
2019 Q4	–	Sell	-10,200	Closed	-$543K	–	254
2019 Q3	$543K	Sell	10,200 -3,750	-27%	-$200K	0.1%	196
2019 Q2	$714K	Sell	13,950 -25	-0.2%	-$1.28K	0.13%	173
2019 Q1	$675K	Buy	13,975 +25	+0.2%	+$1.21K	0.12%	174
2018 Q4	$657K	Sell	13,950 -12,000	-46%	-$565K	0.13%	168
2018 Q3	$1.19M	Buy	25,950 +1,250	+5%	+$57.1K	0.2%	125
2018 Q2	$1.25M	Sell	24,700 -46,085	-65%	-$2.33M	0.21%	120
2018 Q1	$3.97M	Buy	70,785 +8,605	+14%	+$482K	0.65%	44
2017 Q4	$4.29M	Sell	62,180 -49,035	-44%	-$3.38M	0.71%	40
2017 Q3	$5.87M	Sell	111,215 -15,515	-12%	-$818K	1.03%	18
2017 Q2	$7.62M	Sell	126,730 -5,575	-4%	-$335K	1.31%	14
2017 Q1	$7.52M	Sell	132,305 -219,430	-62%	-$12.5M	1.09%	23
2016 Q4	$15.1M	Sell	351,735 -49,005	-12%	-$2.11M	2.25%	4
2016 Q3	$19.3M	Sell	400,740 -33,215	-8%	-$1.6M	2.77%	4
2016 Q2	$16.8M	Buy	433,955 +7,935	+2%	+$307K	2.5%	6
2016 Q1	$12.2M	Sell	426,020 -153,340	-26%	-$4.4M	1.73%	11
2015 Q4	$21M	Buy	579,360 +192,400	+50%	+$6.97M	2.95%	3
2015 Q3	$9.3M	Sell	386,960 -55,815	-13%	-$1.34M	1.39%	16
2015 Q2	$12.8M	Buy	442,775 +31,275	+8%	+$906K	1.71%	9
2015 Q1	$8.67M	Buy	411,500 +49,465	+14%	+$1.04M	1.22%	18
2014 Q4	$7.18M	Buy	362,035 +88,860	+33%	+$1.76M	0.99%	26
2014 Q3	$4.68M	Sell	273,175 -12,310	-4%	-$211K	0.68%	54
2014 Q2	$4.47M	Sell	285,485 -432,705	-60%	-$6.78M	0.63%	57
2014 Q1	$9.67M	Sell	718,190 -297,435	-29%	-$4M	1.38%	10
2013 Q4	$16M	Sell	1,015,625 -32,610	-3%	-$513K	2.3%	3
2013 Q3	$15.2M	Buy	+1,048,235	New	+$15.2M	2.21%	4