Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$60K Sell
581
-6,708
-92% -$686K 0.03% 602
2023
Q4
$679K Buy
7,289
+907
+14% +$96.3K 0.09% 339
2023
Q3
$639K Sell
6,382
-1,426
-18% -$146K 0.1% 354
2023
Q2
$754K Sell
7,808
-10,252
-57% -$926K 0.18% 224
2023
Q1
$1.6M Buy
18,060
+15,088
+508% +$1.3M 0.25% 125
2022
Q4
$215K Sell
2,972
-3,084
-51% -$210K 0.03% 758
2022
Q3
$457K Sell
6,056
-14,410
-70% -$1.27M 0.06% 568
2022
Q2
$1.91M Buy
20,466
+4,793
+31% +$456K 0.26% 183
2022
Q1
$1.41M Buy
15,673
+13,901
+784% +$1.32M 0.13% 297
2021
Q4
$180K Sell
1,772
-36,152
-95% -$3.67M 0.01% 1405
2021
Q3
$3.24M Buy
37,924
+27,818
+275% +$2.63M 0.25% 156
2021
Q2
$1.16M Buy
10,106
+5,820
+136% +$641K 0.09% 401
2021
Q1
$442K Buy
4,286
+165
+4% +$18.7K 0.04% 794
2020
Q4
$394K Buy
+4,121
New +$370K 0.03% 741
2020
Q3
Sell
-2,500
Closed -$214K 5300
2020
Q2
$214K Buy
2,500
+2,455
+5,456% +$185K 0.02% 845
2020
Q1
$2K Sell
45
-130
-74% -$8.55K ﹤0.01% 3519
2019
Q4
$10K Sell
175
-20,950
-99% -$1.23M ﹤0.01% 2648
2019
Q3
$1.12M Buy
21,125
+14,910
+240% +$759K 0.14% 176
2019
Q2
$317K Buy
6,215
+3,110
+100% +$165K 0.04% 504
2019
Q1
$149K Sell
3,105
-10,315
-77% -$491K 0.02% 792
2018
Q4
$631K Sell
13,420
-710
-5% -$32K 0.08% 276
2018
Q3
$645K Sell
14,130
-7,420
-34% -$341K 0.06% 389
2018
Q2
$1.09M Buy
21,550
+9,995
+86% +$510K 0.11% 239
2018
Q1
$647K Buy
11,555
+5,300
+85% +$333K 0.07% 332
2017
Q4
$431K Sell
6,255
-5,050
-45% -$315K 0.02% 609
2017
Q3
$596K Buy
11,305
+1,575
+16% +$90.5K 0.03% 572
2017
Q2
$585K Buy
+9,730
New +$558K 0.03% 608
2017
Q1
Sell
-31,455
Closed -$1.69M 7118
2016
Q4
$1.35M Buy
31,455
+11,960
+61% +$571K 0.06% 311
2016
Q3
$938K Buy
+19,495
New +$830K 0.06% 358
2016
Q2
Sell
-46,850
Closed -$1.46M 7276
2016
Q1
$1.34M Buy
46,850
+24,250
+107% +$727K 0.13% 199
2015
Q4
$819K Buy
+22,600
New +$704K 0.07% 406

Other funds holding NTES