CGM
Capital Growth Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,000
| Closed | -$21.2M | – | 59 |
|
|
2020
Q1 | $21.2M | Buy |
66,000
+39,500
| +149% | +$12.7M | 2.97% | 12 |
|
|
2019
Q4 | $8.13M | Buy |
+26,500
| New | +$8.13M | 0.66% | 37 |
|
|
2017
Q3 | – | Sell |
-145,000
| Closed | -$43.6M | – | 67 |
|
|
2017
Q2 | $43.6M | Sell |
145,000
-93,000
| -39% | -$28M | 1.99% | 22 |
|
|
2017
Q1 | $67.6M | Buy |
+238,000
| New | +$67.6M | 2.98% | 13 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$27.7M | – | 69 |
|
|
2016
Q3 | $27.7M | Sell |
115,000
-110,000
| -49% | -$26.5M | 1.31% | 26 |
|
|
2016
Q2 | $43.5M | Buy |
+225,000
| New | +$43.5M | 1.94% | 22 |
|