Whitnell & Co’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55
| Closed | -$3K | – | 313 |
|
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 269 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$6K | – | 324 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 274 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 285 |
|
|
2016
Q1 | $4K | Buy |
150
+80
| +114% | +$2.13K | ﹤0.01% | 318 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 326 |
|
|
2015
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 353 |
|