E Fund Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,365
| Closed | -$1.06M | – | 378 |
|
2023
Q4 | $1.06M | Buy |
+11,365
| New | +$1.06M | 0.07% | 88 |
|
2022
Q2 | – | Sell |
-2,250,523
| Closed | -$202M | – | 342 |
|
2022
Q1 | $202M | Buy |
2,250,523
+534,272
| +31% | +$47.9M | 6.6% | 4 |
|
2021
Q4 | $175M | Buy |
1,716,251
+423,300
| +33% | +$43.1M | 6.17% | 5 |
|
2021
Q3 | $111M | Buy |
+1,292,951
| New | +$111M | 4.62% | 5 |
|
2021
Q1 | $31M | Buy |
+300,310
| New | +$31M | 2.55% | 10 |
|