FG
Formula Growth’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,421
| Closed | -$1.47M | – | 161 |
|
|
2020
Q2 | $1.47M | Sell |
3,421
-230
| -6% | -$98.8K | 0.25% | 93 |
|
|
2020
Q1 | $1.17M | Sell |
3,651
-1,420
| -28% | -$456K | 0.22% | 91 |
|
|
2019
Q4 | $1.56M | Buy |
5,071
+2,000
| +65% | +$613K | 0.2% | 93 |
|
|
2019
Q3 | $817K | Sell |
3,071
-1,509
| -33% | -$401K | 0.12% | 130 |
|
|
2019
Q2 | $1.17M | Buy |
4,580
+2,550
| +126% | +$652K | 0.17% | 115 |
|
|
2019
Q1 | $490K | Sell |
2,030
-5,848
| -74% | -$1.41M | 0.07% | 140 |
|
|
2018
Q4 | $1.85M | Buy |
+7,878
| New | +$1.85M | 0.31% | 69 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$414K | – | 155 |
|
|
2017
Q4 | $414K | Buy |
+1,200
| New | +$414K | 0.05% | 131 |
|
|
2017
Q3 | – | Sell |
-10,655
| Closed | -$3.2M | – | 139 |
|
|
2017
Q2 | $3.2M | Buy |
10,655
+2,865
| +37% | +$861K | 0.55% | 47 |
|
|
2017
Q1 | $2.21M | Buy |
+7,790
| New | +$2.21M | 0.46% | 60 |
|