CGA
Crescent Grove Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,008
| Closed | -$204K | – | 305 |
|
|
2021
Q4 | $204K | Sell |
2,008
-492
| -20% | -$50K | 0.02% | 281 |
|
|
2021
Q3 | $214K | Hold |
2,500
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $288K | Sell |
2,500
-1,445
| -37% | -$166K | 0.03% | 201 |
|
|
2021
Q1 | $407K | Hold |
3,945
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $378K | Buy |
3,945
+3,156
| +400% | +$302K | 0.05% | 132 |
|
|
2020
Q3 | $359K | Sell |
789
-111
| -12% | -$50.5K | 0.07% | 123 |
|
|
2020
Q2 | $386K | Hold |
900
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $289K | Hold |
900
| – | – | 0.06% | 103 |
|
|
2019
Q4 | $276K | Hold |
900
| – | – | 0.05% | 133 |
|
|
2019
Q3 | $240K | Hold |
900
| – | – | 0.05% | 138 |
|
|
2019
Q2 | $230K | Sell |
900
-100
| -10% | -$25.6K | 0.04% | 139 |
|
|
2019
Q1 | $241K | Hold |
1,000
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $235K | Hold |
1,000
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $228K | Hold |
1,000
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $253K | Hold |
1,000
| – | – | 0.06% | 117 |
|
|
2018
Q1 | $280K | Hold |
1,000
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $345K | Hold |
1,000
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $264K | Hold |
1,000
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $301K | Buy |
+1,000
| New | +$301K | 0.09% | 98 |
|