BAM
Blueshift Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,495
| Closed | -$979K | – | 1206 |
|
|
2021
Q2 | $979K | Buy |
8,495
+4,608
| +119% | +$531K | 0.05% | 362 |
|
|
2021
Q1 | $401K | Buy |
+3,887
| New | +$401K | 0.04% | 545 |
|
|
2020
Q1 | – | Sell |
-1,083
| Closed | -$332K | – | 518 |
|
|
2019
Q4 | $332K | Buy |
+1,083
| New | +$332K | 0.04% | 576 |
|
|
2019
Q3 | – | Sell |
-1,132
| Closed | -$290K | – | 884 |
|
|
2019
Q2 | $290K | Buy |
+1,132
| New | +$290K | 0.04% | 554 |
|
|
2019
Q1 | – | Sell |
-2,524
| Closed | -$594K | – | 863 |
|
|
2018
Q4 | $594K | Buy |
+2,524
| New | +$594K | 0.11% | 309 |
|