Ellington Management Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$552K | – | 675 |
|
|
2019
Q4 | $552K | Sell |
9,000
-500
| -5% | -$30.7K | 0.12% | 132 |
|
|
2019
Q3 | $506K | Hold |
9,500
| – | – | 0.09% | 214 |
|
|
2019
Q2 | $486K | Buy |
+9,500
| New | +$486K | 0.08% | 220 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$616K | – | 524 |
|
|
2018
Q3 | $616K | Buy |
+13,500
| New | +$616K | 0.16% | 168 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$631K | – | 779 |
|
|
2017
Q2 | $631K | Sell |
10,500
-9,000
| -46% | -$541K | 0.09% | 173 |
|
|
2017
Q1 | $1.11M | Buy |
+19,500
| New | +$1.11M | 0.04% | 65 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$1.01M | – | 716 |
|
|
2016
Q3 | $1.01M | Buy |
+21,000
| New | +$1.01M | 0.28% | 69 |
|
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$817K | – | 740 |
|
|
2015
Q3 | $817K | Buy |
34,000
+22,500
| +196% | +$541K | 0.23% | 113 |
|
|
2015
Q2 | $333K | Buy |
+11,500
| New | +$333K | 0.08% | 377 |
|