Westwood Holdings Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,945
| Closed | -$813K | – | 451 |
|
|
2020
Q3 | $813K | Sell |
8,945
-102,805
| -92% | -$9.66M | 0.01% | 326 |
|
|
2020
Q2 | $9.6M | Sell |
111,750
-437,665
| -80% | -$32.9M | 0.13% | 197 |
|
|
2020
Q1 | $35.3M | Sell |
549,415
-44,325
| -7% | -$2.92M | 0.53% | 52 |
|
|
2019
Q4 | $36.4M | Sell |
593,740
-16,460
| -3% | -$965K | 0.39% | 69 |
|
|
2019
Q3 | $32.5M | Sell |
610,200
-14,155
| -2% | -$720K | 0.36% | 76 |
|
|
2019
Q2 | $31.9M | Sell |
624,355
-29,790
| -5% | -$1.58M | 0.35% | 80 |
|
|
2019
Q1 | $31.6M | Sell |
654,145
-255,735
| -28% | -$12.2M | 0.33% | 102 |
|
|
2018
Q4 | $42.8M | Sell |
909,880
-228,210
| -20% | -$10.3M | 0.49% | 58 |
|
|
2018
Q3 | $52M | Buy |
1,138,090
+74,450
| +7% | +$3.42M | 0.46% | 64 |
|
|
2018
Q2 | $53.8M | Buy |
1,063,640
+77,515
| +8% | +$3.96M | 0.45% | 65 |
|
|
2018
Q1 | $55.3M | Sell |
986,125
-825
| -0.1% | -$51.8K | 0.45% | 74 |
|
|
2017
Q4 | $68.1M | Sell |
986,950
-276,950
| -22% | -$17.3M | 0.51% | 59 |
|
|
2017
Q3 | $66.7M | Buy |
1,263,900
+35,955
| +3% | +$2.06M | 0.53% | 64 |
|
|
2017
Q2 | $73.8M | Buy |
1,227,945
+111,635
| +10% | +$6.4M | 0.6% | 57 |
|
|
2017
Q1 | $63.4M | Sell |
1,116,310
-40,435
| -3% | -$2.18M | 0.52% | 75 |
|
|
2016
Q4 | $49.8M | Buy |
1,156,745
+154,950
| +15% | +$7.4M | 0.41% | 95 |
|
|
2016
Q3 | $48.2M | Sell |
1,001,795
-4,905
| -0.5% | -$209K | 0.41% | 98 |
|
|
2016
Q2 | $38.9M | Sell |
1,006,700
-2,175
| -0.2% | -$67.7K | 0.35% | 103 |
|
|
2016
Q1 | $29M | Buy |
1,008,875
+17,665
| +2% | +$529K | 0.25% | 123 |
|
|
2015
Q4 | $35.9M | Sell |
991,210
-666,570
| -40% | -$20.8M | 0.31% | 109 |
|
|
2015
Q3 | $39.8M | Buy |
1,657,780
+1,260,475
| +317% | +$32.5M | 0.34% | 101 |
|
|
2015
Q2 | $11.5M | Sell |
397,305
-28,255
| -7% | -$754K | 0.09% | 151 |
|
|
2015
Q1 | $8.96M | Sell |
425,560
-42,470
| -9% | -$898K | 0.07% | 181 |
|
|
2014
Q4 | $9.28M | Sell |
468,030
-62,895
| -12% | -$1.2M | 0.07% | 176 |
|
|
2014
Q3 | $9.1M | Buy |
530,925
+19,860
| +4% | +$337K | 0.07% | 181 |
|
|
2014
Q2 | $8.01M | Hold |
511,065
| – | – | 0.06% | 184 |
|
|
2014
Q1 | $6.88M | Buy |
511,065
+44,580
| +10% | +$644K | 0.05% | 191 |
|
|
2013
Q4 | $7.33M | Buy |
466,485
+345,485
| +286% | +$4.85M | 0.06% | 171 |
|
|
2013
Q3 | $1.76M | Buy |
121,000
+9,500
| +9% | +$130K | 0.01% | 278 |
|
|
2013
Q2 | $1.41M | Buy |
+111,500
| New | +$1.3M | 0.01% | 283 |
|
Other funds holding NTES
OAG
Westwood Holdings Group's NTES Position: Q4 2020 in Review
Westwood Holdings Group sold out of NetEase (NTES) in Q4 2020, closing a stake of 8,945 shares — an estimated $813K sold.
Westwood Holdings Group first reported a position in NTES in Q2 2013 and held it in 30 quarters. The position peaked at $73.8M in Q2 2017. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.
- Westwood Holdings Group reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
- Westwood Holdings Group sold 8,945 NetEase shares in Q4 2020, an estimated $813K.
- Westwood Holdings Group first reported a position in NetEase in Q2 2013 and held it in 30 quarters.
- Westwood Holdings Group's NetEase position peaked at $73.8M in Q2 2017.
- 468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.
Based on Westwood Holdings Group's 13F filing for Q4 2020, filed 12 Feb 2021.