U.S. Global Investors (USGI)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$132K | – | 146 |
|
|
2017
Q3 | $132K | Hold |
2,500
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $150K | Hold |
2,500
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $142 | Hold |
2,500
| – | – | ﹤0.01% | 122 |
|
|
2016
Q4 | $108K | Hold |
2,500
| – | – | 0.05% | 117 |
|
|
2016
Q3 | $120K | Hold |
2,500
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $97K | Hold |
2,500
| – | – | 0.05% | 126 |
|
|
2016
Q1 | $72K | Buy |
2,500
+1,000
| +67% | +$28.8K | 0.04% | 138 |
|
|
2015
Q4 | $54K | Sell |
1,500
-1,750
| -54% | -$63K | 0.03% | 188 |
|
|
2015
Q3 | $78K | Sell |
3,250
-1,750
| -35% | -$42K | 0.04% | 198 |
|
|
2015
Q2 | $145K | Sell |
5,000
-5,000
| -50% | -$145K | 0.06% | 208 |
|
|
2015
Q1 | $211K | Sell |
10,000
-3,500
| -26% | -$73.9K | 0.06% | 203 |
|
|
2014
Q4 | $268K | Hold |
13,500
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $231K | Sell |
13,500
-13,260
| -50% | -$227K | 0.07% | 150 |
|
|
2014
Q2 | $419K | Hold |
26,760
| – | – | 0.09% | 115 |
|
|
2014
Q1 | $360K | Sell |
26,760
-47,500
| -64% | -$639K | 0.06% | 144 |
|
|
2013
Q4 | $1.17M | Buy |
74,260
+9,570
| +15% | +$150K | 0.21% | 85 |
|
|
2013
Q3 | $939K | Buy |
64,690
+19,690
| +44% | +$286K | 0.16% | 83 |
|
|
2013
Q2 | $569K | Buy |
+45,000
| New | +$569K | 0.1% | 105 |
|