CIM LLC’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,775
| Closed | -$220K | – | 171 |
|
|
2020
Q4 | $220K | Buy |
+1,775
| New | +$220K | 0.04% | 153 |
|
|
2019
Q3 | – | Sell |
-5,560
| Closed | -$284K | – | 110 |
|
|
2019
Q2 | $284K | Sell |
5,560
-500
| -8% | -$25.5K | 0.1% | 95 |
|
|
2019
Q1 | $293K | Hold |
6,060
| – | – | 0.11% | 94 |
|
|
2018
Q4 | $285K | Sell |
6,060
-1,270
| -17% | -$59.7K | 0.12% | 79 |
|
|
2018
Q3 | $335K | Sell |
7,330
-500
| -6% | -$22.9K | 0.12% | 79 |
|
|
2018
Q2 | $396K | Hold |
7,830
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $439K | Sell |
7,830
-655
| -8% | -$36.7K | 0.17% | 75 |
|
|
2017
Q4 | $586K | Hold |
8,485
| – | – | 0.23% | 47 |
|
|
2017
Q3 | $448K | Sell |
8,485
-8,845
| -51% | -$467K | 0.19% | 62 |
|
|
2017
Q2 | $1.04M | Sell |
17,330
-675
| -4% | -$40.6K | 0.45% | 28 |
|
|
2017
Q1 | $1.02M | Buy |
18,005
+395
| +2% | +$22.4K | 0.46% | 29 |
|
|
2016
Q4 | $758K | Sell |
17,610
-3,270
| -16% | -$141K | 0.38% | 34 |
|
|
2016
Q3 | $1.01M | Buy |
+20,880
| New | +$1.01M | 0.47% | 25 |
|