World Asset Management’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 |
-6,045
| Closed | -$388K | – | 848 |
|
|
2020
Q1 | $388K | Hold |
6,045
| – | – | 0.03% | 485 |
|
|
2019
Q4 | $371K | Sell |
6,045
-1,855
| -23% | -$114K | 0.02% | 719 |
|
|
2019
Q3 | $421K | Sell |
7,900
-1,600
| -17% | -$85.3K | 0.02% | 685 |
|
|
2019
Q2 | $486K | Sell |
9,500
-435
| -4% | -$22.3K | 0.02% | 648 |
|
|
2019
Q1 | $480K | Hold |
9,935
| – | – | 0.02% | 647 |
|
|
2018
Q4 | $468K | Sell |
9,935
-6,775
| -41% | -$319K | 0.03% | 591 |
|
|
2018
Q3 | $763K | Sell |
16,710
-3,020
| -15% | -$138K | 0.04% | 544 |
|
|
2018
Q2 | $997K | Sell |
19,730
-6,530
| -25% | -$330K | 0.05% | 435 |
|
|
2018
Q1 | $1.47M | Sell |
26,260
-11,155
| -30% | -$626K | 0.07% | 336 |
|
|
2017
Q4 | $2.58M | Sell |
37,415
-1,495
| -4% | -$103K | 0.09% | 265 |
|
|
2017
Q3 | $2.05M | Sell |
38,910
-60
| -0.2% | -$3.17K | 0.07% | 344 |
|
|
2017
Q2 | $2.34M | Sell |
38,970
-2,275
| -6% | -$137K | 0.08% | 300 |
|
|
2017
Q1 | $2.34M | Buy |
41,245
+595
| +1% | +$33.8K | 0.08% | 318 |
|
|
2016
Q4 | $1.75M | Sell |
40,650
-3,510
| -8% | -$151K | 0.07% | 364 |
|
|
2016
Q3 | $2.13M | Buy |
44,160
+3,455
| +8% | +$166K | 0.08% | 330 |
|
|
2016
Q2 | $1.57M | Buy |
40,705
+3,125
| +8% | +$121K | 0.06% | 401 |
|
|
2016
Q1 | $1.08M | Buy |
37,580
+2,935
| +8% | +$84.3K | 0.04% | 512 |
|
|
2015
Q4 | $1.26M | Buy |
34,645
+800
| +2% | +$29K | 0.05% | 472 |
|
|
2015
Q3 | $813K | Buy |
33,845
+2,815
| +9% | +$67.6K | 0.03% | 596 |
|
|
2015
Q2 | $899K | Sell |
31,030
-1,940
| -6% | -$56.2K | 0.04% | 586 |
|
|
2015
Q1 | $694K | Sell |
32,970
-250
| -0.8% | -$5.26K | 0.02% | 707 |
|
|
2014
Q4 | $659K | Sell |
33,220
-250
| -0.7% | -$4.96K | 0.02% | 729 |
|
|
2014
Q3 | $573K | Sell |
33,470
-1,775
| -5% | -$30.4K | 0.02% | 829 |
|
|
2014
Q2 | $552K | Sell |
35,245
-1,140
| -3% | -$17.9K | 0.02% | 875 |
|
|
2014
Q1 | $490K | Sell |
36,385
-8,695
| -19% | -$117K | 0.02% | 922 |
|
|
2013
Q4 | $709K | Sell |
45,080
-13,260
| -23% | -$209K | 0.02% | 788 |
|
|
2013
Q3 | $847K | Sell |
58,340
-10,810
| -16% | -$157K | 0.02% | 766 |
|
|
2013
Q2 | $874K | Buy |
+69,150
| New | +$874K | 0.02% | 778 |
|