CAIMH
Central Asset Investments & Management Holdings’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$468K | – | 80 |
|
|
2024
Q3 | $468K | Buy |
+5,000
| New | +$468K | 0.46% | 23 |
|
|
2023
Q2 | – | Sell |
-3,002
| Closed | -$265K | – | 57 |
|
|
2023
Q1 | $265K | Sell |
3,002
-12,500
| -81% | -$1.11M | 0.28% | 53 |
|
|
2022
Q4 | $1.13M | Buy |
+15,502
| New | +$1.13M | 2.16% | 16 |
|
|
2020
Q3 | – | Sell |
-3,665
| Closed | -$1.57M | – | 56 |
|
|
2020
Q2 | $1.57M | Buy |
+3,665
| New | +$1.57M | 1.27% | 14 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$4.31M | – | 39 |
|
|
2017
Q4 | $4.31M | Buy |
+12,500
| New | +$4.31M | 3.54% | 6 |
|
|
2017
Q1 | – | Sell |
-13,260
| Closed | -$2.86M | – | 35 |
|
|
2016
Q4 | $2.86M | Buy |
13,260
+6,360
| +92% | +$1.37M | 2.68% | 8 |
|
|
2016
Q3 | $1.66M | Buy |
+6,900
| New | +$1.66M | 1.17% | 15 |
|
|
2016
Q1 | – | Sell |
-3,071
| Closed | -$557K | – | 52 |
|
|
2015
Q4 | $557K | Buy |
+3,071
| New | +$557K | 0.25% | 50 |
|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$3.93M | – | 46 |
|
|
2015
Q2 | $3.93M | Buy |
+27,100
| New | +$3.93M | 3.85% | 7 |
|