CCG
Cloverfields Capital Group’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,370
| Closed | -$392K | – | 75 |
|
|
2022
Q1 | $392K | Sell |
4,370
-678
| -13% | -$60.8K | 0.12% | 60 |
|
|
2021
Q4 | $514K | Hold |
5,048
| – | – | 0.16% | 55 |
|
|
2021
Q3 | $431K | Sell |
5,048
-218
| -4% | -$18.6K | 0.14% | 56 |
|
|
2021
Q2 | $607K | Buy |
5,266
+56
| +1% | +$6.46K | 0.18% | 50 |
|
|
2021
Q1 | $538K | Sell |
5,210
-1,088
| -17% | -$112K | 0.17% | 51 |
|
|
2020
Q4 | $603K | Buy |
+6,298
| New | +$603K | 0.23% | 47 |
|