FNY Investment Advisers’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,771
| Closed | -$171K | – | 677 |
|
|
2023
Q2 | $171K | Buy |
+1,771
| New | +$171K | 0.22% | 77 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$72K | – | 654 |
|
|
2022
Q4 | $72K | Buy |
1,000
+513
| +105% | +$36.9K | 0.1% | 158 |
|
|
2022
Q3 | $36K | Buy |
+487
| New | +$36K | 0.02% | 251 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$269K | – | 792 |
|
|
2022
Q1 | $269K | Buy |
+3,000
| New | +$269K | 0.25% | 79 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$123K | – | 831 |
|
|
2021
Q1 | $123K | Buy |
+1,200
| New | +$123K | 0.05% | 269 |
|
|
2020
Q4 | – | Sell |
-10,180
| Closed | -$185K | – | 812 |
|
|
2020
Q3 | $185K | Sell |
10,180
-1,525
| -13% | -$27.7K | 0.08% | 166 |
|
|
2020
Q2 | $1.01M | Buy |
+11,705
| New | +$1.01M | 0.59% | 44 |
|
|
2019
Q4 | – | Sell |
-960
| Closed | -$51K | – | 921 |
|
|
2019
Q3 | $51K | Buy |
+960
| New | +$51K | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$7K | – | 832 |
|
|
2018
Q3 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 527 |
|