Calixto Global Investors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-831,000
| Closed | -$42M | – | 12 |
|
|
2018
Q2 | $42M | Buy |
831,000
+364,500
| +78% | +$18.4M | 10.69% | 4 |
|
|
2018
Q1 | $26.2M | Buy |
+466,500
| New | +$26.2M | 5.99% | 8 |
|
|
2016
Q1 | – | Sell |
-236,985
| Closed | -$8.59M | – | 12 |
|
|
2015
Q4 | $8.59M | Buy |
+236,985
| New | +$8.59M | 5.59% | 9 |
|