Clough Capital Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$427K | – | 132 |
|
|
2021
Q4 | $427K | Buy |
+4,200
| New | +$427K | 0.03% | 100 |
|
|
2021
Q3 | – | Sell |
-8,525
| Closed | -$983K | – | 136 |
|
|
2021
Q2 | $983K | Hold |
8,525
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $880K | Sell |
8,525
-2,300
| -21% | -$237K | 0.04% | 103 |
|
|
2020
Q4 | $1.04M | Hold |
10,825
| – | – | 0.07% | 99 |
|
|
2020
Q3 | $984K | Hold |
10,825
| – | – | 0.07% | 90 |
|
|
2020
Q2 | $930K | Sell |
10,825
-3,425
| -24% | -$294K | 0.09% | 103 |
|
|
2020
Q1 | $915K | Sell |
14,250
-6,500
| -31% | -$417K | 0.09% | 78 |
|
|
2019
Q4 | $1.27M | Buy |
20,750
+6,500
| +46% | +$399K | 0.11% | 80 |
|
|
2019
Q3 | $758K | Buy |
+14,250
| New | +$758K | 0.06% | 81 |
|
|
2019
Q2 | – | Sell |
-14,250
| Closed | -$688K | – | 129 |
|
|
2019
Q1 | $688K | Buy |
14,250
+6,750
| +90% | +$326K | 0.06% | 106 |
|
|
2018
Q4 | $353K | Buy |
+7,500
| New | +$353K | 0.04% | 125 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$552K | – | 153 |
|
|
2017
Q4 | $552K | Buy |
+8,000
| New | +$552K | 0.05% | 98 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$1.11M | – | 136 |
|
|
2017
Q2 | $1.11M | Hold |
18,500
| – | – | 0.08% | 94 |
|
|
2017
Q1 | $1.05M | Sell |
18,500
-3,500
| -16% | -$199K | 0.07% | 101 |
|
|
2016
Q4 | $947K | Buy |
22,000
+8,500
| +63% | +$366K | 0.06% | 122 |
|
|
2016
Q3 | $650K | Sell |
13,500
-3,000
| -18% | -$144K | 0.03% | 147 |
|
|
2016
Q2 | $638K | Sell |
16,500
-400,500
| -96% | -$15.5M | 0.03% | 151 |
|
|
2016
Q1 | $12M | Buy |
417,000
+403,000
| +2,879% | +$11.6M | 0.56% | 57 |
|
|
2015
Q4 | $507K | Buy |
+14,000
| New | +$507K | 0.02% | 155 |
|