CAC
Core Alternative Capital’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4K | Hold |
300
| – | – | 0.01% | 135 |
|
|
2025
Q1 | $30.9K | Hold |
300
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $26.8K | Sell |
300
-245
| -45% | -$21.9K | 0.01% | 179 |
|
|
2024
Q3 | $51K | Hold |
545
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $52.1K | Hold |
545
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $56.4K | Hold |
545
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $50.8K | Sell |
545
-275
| -34% | -$25.6K | 0.01% | 169 |
|
|
2023
Q3 | $82.1K | Hold |
820
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $79.3K | Hold |
820
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $72.5K | Hold |
820
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $59.6K | Hold |
820
| – | – | 0.01% | 145 |
|
|
2022
Q3 | $62K | Hold |
820
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $77K | Hold |
820
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $74K | Buy |
+820
| New | +$74K | 0.02% | 132 |
|