All-Stars Investment’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 |
-120,000
| Closed | -$6.07M | – | 7 |
|
2018
Q2 | $6.07M | Buy |
+120,000
| New | +$6.07M | 6.29% | 5 |
|
2017
Q3 | – | Sell |
-78,885
| Closed | -$4.74M | – | 6 |
|
2017
Q2 | $4.74M | Sell |
78,885
-215,000
| -73% | -$12.9M | 7.39% | 6 |
|
2017
Q1 | $16.7M | Sell |
293,885
-242,000
| -45% | -$13.7M | 12.7% | 3 |
|
2016
Q4 | $23.1M | Hold |
535,885
| – | – | 19.97% | 1 |
|
2016
Q3 | $25.8M | Sell |
535,885
-202,500
| -27% | -$9.75M | 19.81% | 2 |
|
2016
Q2 | $28.5M | Hold |
738,385
| – | – | 24.14% | 1 |
|
2016
Q1 | $21.2M | Buy |
+738,385
| New | +$21.2M | 16.14% | 2 |
|