CCM
CoreView Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,407
| Closed | -$31.6M | – | 12 |
|
|
2023
Q2 | $31.6M | Buy |
326,407
+138,900
| +74% | +$13.4M | 4.1% | 7 |
|
|
2023
Q1 | $16.6M | Hold |
187,507
| – | – | 2.11% | 9 |
|
|
2022
Q4 | $13.6M | Buy |
+187,507
| New | +$13.6M | 2.09% | 10 |
|
|
2022
Q2 | – | Sell |
-760,363
| Closed | -$68.2M | – | 12 |
|
|
2022
Q1 | $68.2M | Buy |
760,363
+706,763
| +1,319% | +$63.4M | 13.56% | 3 |
|
|
2021
Q4 | $5.46M | Buy |
+53,600
| New | +$5.46M | 1.46% | 9 |
|