AIS
AlphaOne Investment Services’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$2.54M | – | 79 |
|
|
2020
Q1 | $2.54M | Buy |
+7,900
| New | +$2.54M | 4.28% | 5 |
|
|
2019
Q3 | – | Sell |
-7,060
| Closed | -$1.81M | – | 134 |
|
|
2019
Q2 | $1.81M | Sell |
7,060
-860
| -11% | -$220K | 1.41% | 13 |
|
|
2019
Q1 | $1.91M | Buy |
+7,920
| New | +$1.91M | 1.15% | 24 |
|