Bluefin Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,696
| Closed | -$261K | – | 126 |
|
|
2023
Q2 | $261K | Buy |
+2,696
| New | +$261K | 0.05% | 61 |
|
|
2023
Q1 | – | Sell |
-5,050
| Closed | -$367K | – | 98 |
|
|
2022
Q4 | $367K | Buy |
5,050
+351
| +7% | +$25.5K | 0.05% | 127 |
|
|
2022
Q3 | $355K | Sell |
4,699
-20,758
| -82% | -$1.57M | 0.03% | 155 |
|
|
2022
Q2 | $2.36M | Buy |
25,457
+12,146
| +91% | +$1.12M | 0.26% | 52 |
|
|
2022
Q1 | $1.19M | Buy |
13,311
+6,351
| +91% | +$569K | 0.11% | 80 |
|
|
2021
Q4 | $708K | Buy |
+6,960
| New | +$708K | 0.05% | 232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2019
Q4 | – | Sell |
-64,450
| Closed | -$3.43M | – | 418 |
|
|
2019
Q3 | $3.43M | Buy |
+64,450
| New | +$3.43M | 0.5% | 34 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q1 | – | Sell |
-6,080
| Closed | -$220K | – | 388 |
|
|
2015
Q4 | $220K | Buy |
+6,080
| New | +$220K | 0.02% | 290 |
|