Ergoteles’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-248,623
| Closed | -$18.1M | – | 1605 |
|
2022
Q4 | $18.1M | Buy |
+248,623
| New | +$18.1M | 0.66% | 21 |
|
2022
Q3 | – | Sell |
-2,455
| Closed | -$229K | – | 1842 |
|
2022
Q2 | $229K | Sell |
2,455
-15,312
| -86% | -$1.43M | 0.01% | 1250 |
|
2022
Q1 | $1.59M | Sell |
17,767
-24,397
| -58% | -$2.19M | 0.06% | 304 |
|
2021
Q4 | $4.29M | Sell |
42,164
-32,152
| -43% | -$3.27M | 0.17% | 132 |
|
2021
Q3 | $6.35M | Sell |
74,316
-59,904
| -45% | -$5.12M | 0.23% | 115 |
|
2021
Q2 | $15.5M | Buy |
134,220
+95,452
| +246% | +$11M | 0.35% | 56 |
|
2021
Q1 | $4M | Buy |
+38,768
| New | +$4M | 0.12% | 193 |
|