Waddell & Reed Financial’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-493,030
| Closed | -$31.6M | – | 476 |
|
|
2020
Q1 | $31.6M | Sell |
493,030
-5,090
| -1% | -$327K | 0.1% | 224 |
|
|
2019
Q4 | $30.5M | Sell |
498,120
-110
| -0% | -$6.75K | 0.08% | 274 |
|
|
2019
Q3 | $26.5M | Buy |
498,230
+5
| +0% | +$266 | 0.07% | 293 |
|
|
2019
Q2 | $25.5M | Sell |
498,225
-70,540
| -12% | -$3.61M | 0.06% | 302 |
|
|
2019
Q1 | $27.5M | Buy |
568,765
+28,400
| +5% | +$1.37M | 0.07% | 302 |
|
|
2018
Q4 | $25.4M | Buy |
+540,365
| New | +$25.4M | 0.07% | 293 |
|
|
2018
Q2 | – | Sell |
-597,750
| Closed | -$33.5M | – | 559 |
|
|
2018
Q1 | $33.5M | Buy |
597,750
+78,550
| +15% | +$4.4M | 0.08% | 270 |
|
|
2017
Q4 | $35.8M | Buy |
519,200
+104,100
| +25% | +$7.18M | 0.08% | 269 |
|
|
2017
Q3 | $21.9M | Buy |
415,100
+31,800
| +8% | +$1.68M | 0.05% | 322 |
|
|
2017
Q2 | $23M | Buy |
383,300
+123,700
| +48% | +$7.44M | 0.05% | 331 |
|
|
2017
Q1 | $14.7M | Buy |
259,600
+350
| +0.1% | +$19.9K | 0.03% | 385 |
|
|
2016
Q4 | $11.2M | Buy |
259,250
+95,950
| +59% | +$4.13M | 0.02% | 399 |
|
|
2016
Q3 | $7.86M | Buy |
+163,300
| New | +$7.86M | 0.02% | 438 |
|