Caption Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$1.74M | – | 674 |
|
|
2022
Q4 | $1.74M | Buy |
24,000
+9,100
| +61% | +$661K | 0.03% | 91 |
|
|
2022
Q3 | $1.13M | Sell |
14,900
-90,100
| -86% | -$6.8M | 0.02% | 121 |
|
|
2022
Q2 | $9.8M | Buy |
105,000
+92,100
| +714% | +$8.6M | 0.14% | 25 |
|
|
2022
Q1 | $1.16M | Buy |
+12,900
| New | +$1.16M | 0.01% | 226 |
|