CQS Cayman’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,545
| Closed | -$3.67M | – | 119 |
|
|
2018
Q2 | $3.67M | Sell |
72,545
-125,000
| -63% | -$6.32M | 0.2% | 69 |
|
|
2018
Q1 | $11.1M | Sell |
197,545
-2,455
| -1% | -$138K | 0.51% | 49 |
|
|
2017
Q4 | $13.8M | Sell |
200,000
-25,000
| -11% | -$1.73M | 0.87% | 42 |
|
|
2017
Q3 | $11.9M | Buy |
225,000
+125,000
| +125% | +$6.6M | 0.8% | 39 |
|
|
2017
Q2 | $6.01M | Buy |
+100,000
| New | +$6.01M | 0.41% | 62 |
|