DCM
Driehaus Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,562
| Closed | -$21.7M | – | 431 |
|
|
2020
Q2 | $21.7M | Sell |
50,562
-95,943
| -65% | -$41.2M | 0.53% | 53 |
|
|
2020
Q1 | $47M | Buy |
146,505
+46,915
| +47% | +$15.1M | 1.57% | 6 |
|
|
2019
Q4 | $30.5M | Buy |
+99,590
| New | +$30.5M | 0.81% | 24 |
|
|
2018
Q1 | – | Sell |
-20,693
| Closed | -$7.14M | – | 555 |
|
|
2017
Q4 | $7.14M | Buy |
+20,693
| New | +$7.14M | 0.27% | 91 |
|
|
2017
Q3 | – | Sell |
-75,705
| Closed | -$22.8M | – | 556 |
|
|
2017
Q2 | $22.8M | Sell |
75,705
-15,515
| -17% | -$4.66M | 0.84% | 19 |
|
|
2017
Q1 | $25.9M | Sell |
91,220
-2,837
| -3% | -$806K | 0.89% | 21 |
|
|
2016
Q4 | $20.3M | Buy |
+94,057
| New | +$20.3M | 0.72% | 25 |
|
|
2016
Q3 | – | Sell |
-2,301
| Closed | -$445K | – | 555 |
|
|
2016
Q2 | $445K | Buy |
+2,301
| New | +$445K | 0.02% | 444 |
|
|
2016
Q1 | – | Sell |
-63,144
| Closed | -$11.4M | – | 588 |
|
|
2015
Q4 | $11.4M | Sell |
63,144
-311,426
| -83% | -$56.4M | 0.39% | 60 |
|
|
2015
Q3 | $45M | Buy |
374,570
+127,039
| +51% | +$15.3M | 1.62% | 9 |
|
|
2015
Q2 | $35.9M | Buy |
+247,531
| New | +$35.9M | 1.24% | 12 |
|
|
2013
Q4 | – | Sell |
-104,738
| Closed | -$7.61M | – | 498 |
|
|
2013
Q3 | $7.61M | Buy |
+104,738
| New | +$7.61M | 0.29% | 106 |
|