William Blair & Company’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,286
| Closed | -$379K | – | 1920 |
|
|
2021
Q2 | $379K | Buy |
3,286
+34
| +1% | +$3.92K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $336K | Sell |
3,252
-308
| -9% | -$31.8K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $341K | Sell |
3,560
-2,895
| -45% | -$277K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $587K | Sell |
6,455
-1,275
| -16% | -$116K | ﹤0.01% | 924 |
|
|
2020
Q2 | $664K | Buy |
7,730
+1,700
| +28% | +$146K | ﹤0.01% | 858 |
|
|
2020
Q1 | $387K | Buy |
6,030
+1,505
| +33% | +$96.6K | ﹤0.01% | 941 |
|
|
2019
Q4 | $278K | Buy |
+4,525
| New | +$278K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-4,305
| Closed | -$218K | – | 1644 |
|
|
2018
Q2 | $218K | Buy |
+4,305
| New | +$218K | ﹤0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-5,035
| Closed | -$347K | – | 1538 |
|
|
2017
Q4 | $347K | Buy |
+5,035
| New | +$347K | ﹤0.01% | 1084 |
|
|
2017
Q3 | – | Sell |
-3,535
| Closed | -$213K | – | 1381 |
|
|
2017
Q2 | $213K | Sell |
3,535
-380
| -10% | -$22.9K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $229K | Buy |
+3,915
| New | +$229K | ﹤0.01% | 1153 |
|
|
2015
Q4 | – | Sell |
-67,855
| Closed | -$1.63M | – | 1247 |
|
|
2015
Q3 | $1.63M | Sell |
67,855
-6,944,240
| -99% | -$167M | 0.01% | 592 |
|
|
2015
Q2 | $203M | Sell |
7,012,095
-2,354,695
| -25% | -$68.2M | 0.3% | 90 |
|
|
2015
Q1 | $197M | Buy |
9,366,790
+2,025,150
| +28% | +$42.6M | 0.3% | 87 |
|
|
2014
Q4 | $146M | Buy |
+7,341,640
| New | +$146M | 0.24% | 137 |
|
|
2014
Q1 | – | Sell |
-5,968,385
| Closed | -$93.8M | – | 2051 |
|
|
2013
Q4 | $93.8M | Buy |
5,968,385
+3,993,000
| +202% | +$62.8M | 0.16% | 193 |
|
|
2013
Q3 | $28.7M | Buy |
+1,975,385
| New | +$28.7M | 0.05% | 442 |
|