Cable Hill Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,575
| Closed | -$76K | – | 504 |
|
|
2019
Q1 | $76K | Hold |
1,575
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $74K | Buy |
1,575
+1,425
| +950% | +$67K | 0.03% | 191 |
|
|
2018
Q3 | $6K | Sell |
150
-15
| -9% | -$600 | ﹤0.01% | 528 |
|
|
2018
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $11K | Sell |
165
-15
| -8% | -$1K | ﹤0.01% | 547 |
|
|
2017
Q3 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-460
| Closed | -$14K | – | 744 |
|
|
2015
Q2 | $14K | Hold |
460
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $10K | Sell |
460
-70
| -13% | -$1.52K | 0.01% | 434 |
|
|
2014
Q4 | $11K | Buy |
+530
| New | +$11K | 0.01% | 410 |
|