Vestcor Inc’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,147
| Closed | -$372K | – | 1431 |
|
|
2022
Q1 | $372K | Sell |
4,147
-7,593
| -65% | -$681K | 0.01% | 748 |
|
|
2021
Q4 | $1.2M | Hold |
11,740
| – | – | 0.04% | 394 |
|
|
2021
Q3 | $1M | Hold |
11,740
| – | – | 0.04% | 429 |
|
|
2021
Q2 | $1.35M | Hold |
11,740
| – | – | 0.05% | 396 |
|
|
2021
Q1 | $1.21M | Sell |
11,740
-700
| -6% | -$72.3K | 0.05% | 416 |
|
|
2020
Q4 | $1.19M | Hold |
12,440
| – | – | 0.05% | 385 |
|
|
2020
Q3 | $1.13M | Buy |
12,440
+2,440
| +24% | +$222K | 0.05% | 355 |
|
|
2020
Q2 | $859K | Hold |
10,000
| – | – | 0.04% | 343 |
|
|
2020
Q1 | $642K | Hold |
10,000
| – | – | 0.04% | 372 |
|
|
2019
Q4 | $613K | Buy |
+10,000
| New | +$613K | 0.03% | 431 |
|