Capital Fund Management (CFM)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,506
| Closed | -$6.85M | – | 848 |
|
|
2023
Q1 | $6.85M | Buy |
77,506
+53,683
| +225% | +$4.75M | 0.03% | 183 |
|
|
2022
Q4 | $1.73M | Sell |
23,823
-37,673
| -61% | -$2.74M | 0.01% | 381 |
|
|
2022
Q3 | $4.65M | Sell |
61,496
-21,589
| -26% | -$1.63M | 0.04% | 204 |
|
|
2022
Q2 | $7.76M | Buy |
83,085
+39,277
| +90% | +$3.67M | 0.07% | 143 |
|
|
2022
Q1 | $3.93M | Sell |
43,808
-1,321
| -3% | -$118K | 0.03% | 244 |
|
|
2021
Q4 | $4.59M | Sell |
45,129
-61,511
| -58% | -$6.26M | 0.03% | 225 |
|
|
2021
Q3 | $9.11M | Buy |
+106,640
| New | +$9.11M | 0.07% | 110 |
|
|
2020
Q2 | – | Sell |
-276,640
| Closed | -$17.8M | – | 837 |
|
|
2020
Q1 | $17.8M | Buy |
+276,640
| New | +$17.8M | 0.27% | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2019
Q3 | – | Sell |
-13,390
| Closed | -$685K | – | 956 |
|
|
2019
Q2 | $685K | Sell |
13,390
-136,500
| -91% | -$6.98M | 0.01% | 485 |
|
|
2019
Q1 | $7.24M | Buy |
+149,890
| New | +$7.24M | 0.06% | 174 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$593K | – | 1065 |
|
|
2018
Q3 | $593K | Sell |
13,000
-185,935
| -93% | -$8.48M | ﹤0.01% | 656 |
|
|
2018
Q2 | $10.1M | Buy |
198,935
+166,000
| +504% | +$8.39M | 0.05% | 187 |
|
|
2018
Q1 | $1.85M | Buy |
+32,935
| New | +$1.85M | 0.01% | 487 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2017
Q3 | – | Sell |
-1,071,070
| Closed | -$64.4M | – | 986 |
|
|
2017
Q2 | $64.4M | Buy |
1,071,070
+588,045
| +122% | +$35.4M | 0.52% | 16 |
|
|
2017
Q1 | $27.4M | Sell |
483,025
-66,420
| -12% | -$3.77M | 0.23% | 48 |
|
|
2016
Q4 | $23.7M | Sell |
549,445
-564,540
| -51% | -$24.3M | 0.2% | 54 |
|
|
2016
Q3 | $53.6M | Sell |
1,113,985
-137,340
| -11% | -$6.61M | 0.49% | 18 |
|
|
2016
Q2 | $48.4M | Sell |
1,251,325
-175,300
| -12% | -$6.77M | 0.45% | 19 |
|
|
2016
Q1 | $41M | Buy |
1,426,625
+262,420
| +23% | +$7.54M | 0.4% | 33 |
|
|
2015
Q4 | $42.2M | Buy |
1,164,205
+238,270
| +26% | +$8.64M | 0.43% | 26 |
|
|
2015
Q3 | $22.2M | Buy |
925,935
+847,690
| +1,083% | +$20.4M | 0.25% | 54 |
|
|
2015
Q2 | $2.27M | Buy |
+78,245
| New | +$2.27M | 0.03% | 287 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2014
Q3 | – | Sell |
-19,695
| Closed | -$309K | – | 862 |
|
|
2014
Q2 | $309K | Sell |
19,695
-5,360
| -21% | -$84.1K | ﹤0.01% | 639 |
|
|
2014
Q1 | $337K | Buy |
+25,055
| New | +$337K | ﹤0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-32,425
| Closed | -$471K | – | 887 |
|
|
2013
Q3 | $471K | Buy |
+32,425
| New | +$471K | 0.01% | 512 |
|