Vident Investment Advisory’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,084
| Closed | -$298K | – | 692 |
|
|
2023
Q2 | $298K | Sell |
3,084
-576
| -16% | -$55.7K | 0.01% | 880 |
|
|
2023
Q1 | $324K | Buy |
+3,660
| New | +$324K | 0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-2,065
| Closed | -$238K | – | 1206 |
|
|
2021
Q2 | $238K | Buy |
2,065
+116
| +6% | +$13.4K | 0.01% | 996 |
|
|
2021
Q1 | $201K | Buy |
+1,949
| New | +$201K | 0.01% | 967 |
|
|
2020
Q3 | – | Sell |
-7,605
| Closed | -$654K | – | 912 |
|
|
2020
Q2 | $654K | Buy |
7,605
+1,535
| +25% | +$132K | 0.03% | 581 |
|
|
2020
Q1 | $390K | Buy |
+6,070
| New | +$390K | 0.03% | 625 |
|
|
2018
Q4 | – | Sell |
-21,510
| Closed | -$982K | – | 875 |
|
|
2018
Q3 | $982K | Sell |
21,510
-14,575
| -40% | -$665K | 0.04% | 475 |
|
|
2018
Q2 | $1.82M | Buy |
36,085
+24,710
| +217% | +$1.25M | 0.07% | 331 |
|
|
2018
Q1 | $618K | Buy |
11,375
+3,765
| +49% | +$205K | 0.03% | 520 |
|
|
2017
Q4 | $525K | Buy |
+7,610
| New | +$525K | 0.02% | 549 |
|
|
2017
Q1 | – | Sell |
-7,580
| Closed | -$326K | – | 465 |
|
|
2016
Q4 | $326K | Sell |
7,580
-3,320
| -30% | -$143K | 0.04% | 371 |
|
|
2016
Q3 | $525K | Buy |
+10,900
| New | +$525K | 0.07% | 337 |
|
|
2016
Q2 | – | Sell |
-78,570
| Closed | -$2.26K | – | 389 |
|
|
2016
Q1 | $2.26K | Buy |
78,570
+35,890
| +84% | +$1.03K | 0.14% | 274 |
|
|
2015
Q4 | $1.55M | Sell |
42,680
-43,195
| -50% | -$1.57M | 0.2% | 249 |
|
|
2015
Q3 | $2.06M | Buy |
85,875
+19,380
| +29% | +$466K | 0.29% | 74 |
|
|
2015
Q2 | $1.93M | Buy |
66,495
+70
| +0.1% | +$2.03K | 0.26% | 82 |
|
|
2015
Q1 | $1.4M | Buy |
+66,425
| New | +$1.4M | 0.28% | 65 |
|