United Capital Financial Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,162
| Closed | -$217K | – | 1100 |
|
|
2023
Q3 | $217K | Buy |
2,162
+21
| +1% | +$2.1K | ﹤0.01% | 787 |
|
|
2023
Q2 | $207K | Buy |
+2,141
| New | +$207K | ﹤0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-2,594
| Closed | -$242K | – | 1131 |
|
|
2022
Q2 | $242K | Sell |
2,594
-60
| -2% | -$5.6K | ﹤0.01% | 999 |
|
|
2022
Q1 | $238K | Sell |
2,654
-33
| -1% | -$2.96K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $274K | Buy |
+2,687
| New | +$274K | ﹤0.01% | 1050 |
|
|
2021
Q3 | – | Sell |
-2,161
| Closed | -$249K | – | 1223 |
|
|
2021
Q2 | $249K | Buy |
2,161
+143
| +7% | +$16.5K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $208K | Buy |
+2,018
| New | +$208K | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-610
| Closed | -$32K | – | 1391 |
|
|
2019
Q3 | $32K | Sell |
610
-13,595
| -96% | -$713K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $727K | Buy |
+14,205
| New | +$727K | ﹤0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-55,810
| Closed | -$3.13M | – | 1345 |
|
|
2018
Q1 | $3.13M | Buy |
55,810
+1,735
| +3% | +$97.3K | 0.02% | 489 |
|
|
2017
Q4 | $3.73M | Buy |
54,075
+2,025
| +4% | +$140K | 0.03% | 460 |
|
|
2017
Q3 | $2.75M | Buy |
52,050
+1,265
| +2% | +$66.7K | 0.02% | 508 |
|
|
2017
Q2 | $3.05M | Sell |
50,785
-2,070
| -4% | -$124K | 0.03% | 474 |
|
|
2017
Q1 | $3M | Sell |
52,855
-3,105
| -6% | -$176K | 0.03% | 469 |
|
|
2016
Q4 | $2.41M | Sell |
55,960
-5,360
| -9% | -$231K | 0.02% | 523 |
|
|
2016
Q3 | $2.95M | Sell |
61,320
-5,930
| -9% | -$286K | 0.03% | 488 |
|
|
2016
Q2 | $2.6M | Sell |
67,250
-2,840
| -4% | -$110K | 0.03% | 503 |
|
|
2016
Q1 | $2.01M | Buy |
+70,090
| New | +$2.01M | 0.02% | 530 |
|
|
2015
Q3 | – | Sell |
-32,435
| Closed | -$940K | – | 1292 |
|
|
2015
Q2 | $940K | Sell |
32,435
-29,640
| -48% | -$859K | 0.01% | 732 |
|
|
2015
Q1 | $1.59M | Buy |
+62,075
| New | +$1.59M | 0.02% | 617 |
|