Westwood Holdings Group’s NetEase NTES Stock Holding History

Westwood Holdings Group’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,945	Closed	-$813K	–	451
2020 Q3	$813K	Sell	8,945 -102,805	-92%	-$9.34M	0.01%	326
2020 Q2	$9.6M	Sell	111,750 -437,665	-80%	-$37.6M	0.13%	197
2020 Q1	$35.3M	Sell	549,415 -44,325	-7%	-$2.85M	0.53%	52
2019 Q4	$36.4M	Sell	593,740 -16,460	-3%	-$1.01M	0.39%	69
2019 Q3	$32.5M	Sell	610,200 -14,155	-2%	-$754K	0.36%	76
2019 Q2	$31.9M	Sell	624,355 -29,790	-5%	-$1.52M	0.35%	80
2019 Q1	$31.6M	Sell	654,145 -255,735	-28%	-$12.3M	0.33%	102
2018 Q4	$42.8M	Sell	909,880 -228,210	-20%	-$10.7M	0.49%	58
2018 Q3	$52M	Buy	1,138,090 +74,450	+7%	+$3.4M	0.46%	64
2018 Q2	$53.8M	Buy	1,063,640 +77,515	+8%	+$3.92M	0.45%	65
2018 Q1	$55.3M	Sell	986,125 -825	-0.1%	-$46.3K	0.45%	74
2017 Q4	$68.1M	Sell	986,950 -276,950	-22%	-$19.1M	0.51%	59
2017 Q3	$66.7M	Buy	1,263,900 +35,955	+3%	+$1.9M	0.53%	64
2017 Q2	$73.8M	Buy	1,227,945 +111,635	+10%	+$6.71M	0.6%	57
2017 Q1	$63.4M	Sell	1,116,310 -40,435	-3%	-$2.3M	0.52%	75
2016 Q4	$49.8M	Buy	1,156,745 +154,950	+15%	+$6.67M	0.41%	95
2016 Q3	$48.2M	Sell	1,001,795 -4,905	-0.5%	-$236K	0.41%	98
2016 Q2	$38.9M	Sell	1,006,700 -2,175	-0.2%	-$84.1K	0.35%	103
2016 Q1	$29M	Buy	1,008,875 +17,665	+2%	+$507K	0.25%	123
2015 Q4	$35.9M	Sell	991,210 -666,570	-40%	-$24.2M	0.31%	109
2015 Q3	$39.8M	Buy	1,657,780 +1,260,475	+317%	+$30.3M	0.34%	101
2015 Q2	$11.5M	Sell	397,305 -28,255	-7%	-$819K	0.09%	151
2015 Q1	$8.96M	Sell	425,560 -42,470	-9%	-$894K	0.07%	181
2014 Q4	$9.28M	Sell	468,030 -62,895	-12%	-$1.25M	0.07%	176
2014 Q3	$9.1M	Buy	530,925 +19,860	+4%	+$340K	0.07%	181
2014 Q2	$8.01M	Hold	511,065	–	–	0.06%	184
2014 Q1	$6.88M	Buy	511,065 +44,580	+10%	+$600K	0.05%	191
2013 Q4	$7.33M	Buy	466,485 +345,485	+286%	+$5.43M	0.06%	171
2013 Q3	$1.76M	Buy	121,000 +9,500	+9%	+$138K	0.01%	278
2013 Q2	$1.41M	Buy	+111,500	New	+$1.41M	0.01%	283