Yorktown Management & Research 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 |
-4,700
| Closed | -$542K | – | 259 |
|
|
2021
Q2 | $542K | Buy |
4,700
+2,300
| +96% | +$265K | 0.43% | 74 |
|
|
2021
Q1 | $248K | Buy |
+2,400
| New | +$248K | 0.21% | 195 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$210K | – | 407 |
|
|
2017
Q2 | $210K | Buy |
+3,500
| New | +$210K | 0.07% | 289 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$204K | – | 434 |
|
|
2015
Q3 | $204K | Hold |
8,500
| – | – | 0.03% | 417 |
|
|
2015
Q2 | $246K | Buy |
+8,500
| New | +$246K | 0.04% | 367 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$218K | – | 506 |
|
|
2014
Q4 | $218K | Buy |
+11,000
| New | +$218K | 0.05% | 375 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$262K | – | 499 |
|
|
2014
Q1 | $262K | Hold |
19,500
| – | – | 0.05% | 285 |
|
|
2013
Q4 | $307K | Hold |
19,500
| – | – | 0.06% | 175 |
|
|
2013
Q3 | $283K | Hold |
19,500
| – | – | 0.06% | 186 |
|
|
2013
Q2 | $246K | Buy |
+19,500
| New | +$246K | 0.05% | 207 |
|