Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,557
| Closed | -$4.92M | – | 715 |
|
|
2025
Q2 | $4.92M | Buy |
36,557
+17,769
| +95% | +$2.04M | 0.01% | 568 |
|
|
2025
Q1 | $1.93M | Sell |
18,788
-25,163
| -57% | -$2.53M | 0.01% | 741 |
|
|
2024
Q4 | $3.92M | Sell |
43,951
-39,808
| -48% | -$3.49M | 0.01% | 601 |
|
|
2024
Q3 | $7.83M | Sell |
83,759
-143,412
| -63% | -$12.5M | 0.02% | 443 |
|
|
2024
Q2 | $21.7M | Sell |
227,171
-11,409
| -5% | -$1.09M | 0.06% | 260 |
|
|
2024
Q1 | $24.7M | Buy |
238,580
+59,974
| +34% | +$6.13M | 0.07% | 244 |
|
|
2023
Q4 | $16.6M | Sell |
178,606
-196,771
| -52% | -$20.9M | 0.05% | 303 |
|
|
2023
Q3 | $37.6M | Sell |
375,377
-31,109
| -8% | -$3.19M | 0.13% | 170 |
|
|
2023
Q2 | $39.3M | Buy |
406,486
+174,181
| +75% | +$15.7M | 0.13% | 169 |
|
|
2023
Q1 | $20.5M | Buy |
232,305
+61,973
| +36% | +$5.34M | 0.07% | 290 |
|
|
2022
Q4 | $12.4M | Sell |
170,332
-42,267
| -20% | -$2.88M | 0.04% | 399 |
|
|
2022
Q3 | $16.1M | Sell |
212,599
-5,902
| -3% | -$519K | 0.06% | 324 |
|
|
2022
Q2 | $20.4M | Sell |
218,501
-1,537
| -0.7% | -$146K | 0.08% | 291 |
|
|
2022
Q1 | $19.7M | Sell |
220,038
-9,208
| -4% | -$877K | 0.06% | 367 |
|
|
2021
Q4 | $23.3M | Buy |
229,246
+6,839
| +3% | +$695K | 0.06% | 334 |
|
|
2021
Q3 | $19M | Sell |
222,407
-9,100
| -4% | -$859K | 0.05% | 344 |
|
|
2021
Q2 | $26.7M | Buy |
231,507
+116,678
| +102% | +$12.8M | 0.08% | 292 |
|
|
2021
Q1 | $11.9M | Buy |
114,829
+91,187
| +386% | +$10.3M | 0.04% | 475 |
|
|
2020
Q4 | $2.26M | Sell |
23,642
-47,623
| -67% | -$4.27M | 0.01% | 833 |
|
|
2020
Q3 | $1.3M | Buy |
71,265
+18,500
| +35% | +$1.74M | ﹤0.01% | 888 |
|
|
2020
Q2 | $4.53M | Sell |
52,765
-29,230
| -36% | -$2.2M | 0.02% | 645 |
|
|
2020
Q1 | $5.26M | Buy |
81,995
+37,230
| +83% | +$2.45M | 0.03% | 508 |
|
|
2019
Q4 | $2.75M | Buy |
44,765
+33,840
| +310% | +$1.98M | 0.01% | 755 |
|
|
2019
Q3 | $582K | Buy |
+10,925
| New | +$556K | ﹤0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-104,430
| Closed | -$4.77M | – | 1352 |
|
|
2018
Q3 | $4.77M | Sell |
104,430
-53,680
| -34% | -$2.47M | 0.02% | 688 |
|
|
2018
Q2 | $7.99M | Sell |
158,110
-36,235
| -19% | -$1.85M | 0.03% | 522 |
|
|
2018
Q1 | $10.9M | Buy |
194,345
+3,585
| +2% | +$225K | 0.04% | 419 |
|
|
2017
Q4 | $13.2M | Buy |
190,760
+28,605
| +18% | +$1.79M | 0.05% | 382 |
|
|
2017
Q3 | $8.55M | Buy |
162,155
+9,100
| +6% | +$523K | 0.04% | 481 |
|
|
2017
Q2 | $9.2M | Buy |
153,055
+149,055
| +3,726% | +$8.55M | 0.04% | 441 |
|
|
2017
Q1 | $227K | Buy |
+4,000
| New | +$215K | ﹤0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$155K | – | 1299 |
|
|
2016
Q2 | $155K | Buy |
4,000
+1,500
| +60% | +$46.7K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q4 | $91K | Sell |
2,500
-15,000
| -86% | -$467K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $420K | Buy |
+17,500
| New | +$451K | ﹤0.01% | 1081 |
|
Other funds holding NTES
OAG
GAMH
HL
