Xact Kapitalforvaltning’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.61M | Sell |
87,415
-2,500
| -3% | -$160K | 0.12% | 142 |
|
|
2019
Q4 | $5.51M | Buy |
89,915
+16,080
| +22% | +$986K | 0.09% | 200 |
|
|
2019
Q3 | $3.93M | Hold |
73,835
| – | – | 0.07% | 241 |
|
|
2019
Q2 | $3.78M | Buy |
73,835
+6,000
| +9% | +$307K | 0.08% | 233 |
|
|
2019
Q1 | $3.28M | Hold |
67,835
| – | – | 0.07% | 247 |
|
|
2018
Q4 | $3.19M | Sell |
67,835
-2,000
| -3% | -$94.1K | 0.08% | 227 |
|
|
2018
Q3 | $3.19M | Sell |
69,835
-9,500
| -12% | -$434K | 0.07% | 285 |
|
|
2018
Q2 | $4.01M | Sell |
79,335
-500
| -0.6% | -$25.3K | 0.09% | 239 |
|
|
2018
Q1 | $4.48M | Sell |
79,835
-5,000
| -6% | -$280K | 0.1% | 198 |
|
|
2017
Q4 | $5.86M | Sell |
84,835
-15,830
| -16% | -$1.09M | 0.14% | 156 |
|
|
2017
Q3 | $5.31M | Hold |
100,665
| – | – | 0.15% | 154 |
|
|
2017
Q2 | $6.05M | Buy |
100,665
+5,500
| +6% | +$331K | 0.18% | 127 |
|
|
2017
Q1 | $5.41M | Hold |
95,165
| – | – | 0.17% | 141 |
|
|
2016
Q4 | $4.1M | Buy |
95,165
+22,320
| +31% | +$961K | 0.14% | 167 |
|
|
2016
Q3 | $3.51M | Buy |
+72,845
| New | +$3.51M | 0.12% | 190 |
|