Dynamic Technology Lab’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,510
| Closed | -$300K | – | 1373 |
|
2021
Q3 | $300K | Sell |
3,510
-2,400
| -41% | -$205K | 0.04% | 753 |
|
2021
Q2 | $681K | Buy |
+5,910
| New | +$681K | 0.07% | 468 |
|
2020
Q4 | – | Sell |
-2,450
| Closed | -$223K | – | 1238 |
|
2020
Q3 | $223K | Buy |
+2,450
| New | +$223K | 0.04% | 774 |
|
2020
Q2 | – | Sell |
-3,255
| Closed | -$209K | – | 1221 |
|
2020
Q1 | $209K | Buy |
+3,255
| New | +$209K | 0.04% | 757 |
|
2019
Q3 | – | Sell |
-4,640
| Closed | -$237K | – | 1186 |
|
2019
Q2 | $237K | Buy |
+4,640
| New | +$237K | 0.04% | 747 |
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$391K | – | 1272 |
|
2017
Q2 | $391K | Buy |
6,500
+1,850
| +40% | +$111K | 0.07% | 541 |
|
2017
Q1 | $264K | Buy |
+4,650
| New | +$264K | 0.06% | 659 |
|