Fosun International’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,561
| Closed | -$357K | – | 59 |
|
|
2023
Q3 | $357K | Sell |
3,561
-21,809
| -86% | -$2.18M | 0.06% | 63 |
|
|
2023
Q2 | $2.45M | Hold |
25,370
| – | – | 0.34% | 25 |
|
|
2023
Q1 | $2.24M | Hold |
25,370
| – | – | 0.21% | 28 |
|
|
2022
Q4 | $1.84M | Hold |
25,370
| – | – | 0.15% | 39 |
|
|
2022
Q3 | $1.92M | Hold |
25,370
| – | – | 0.2% | 44 |
|
|
2022
Q2 | $2.37M | Sell |
25,370
-2,800
| -10% | -$261K | 0.33% | 49 |
|
|
2022
Q1 | $2.53M | Hold |
28,170
| – | – | 0.22% | 78 |
|
|
2021
Q4 | $2.87M | Hold |
28,170
| – | – | 0.16% | 96 |
|
|
2021
Q3 | $2.41M | Buy |
28,170
+14,960
| +113% | +$1.28M | 0.12% | 99 |
|
|
2021
Q2 | $1.52M | Buy |
13,210
+8,710
| +194% | +$1,000K | 0.09% | 95 |
|
|
2021
Q1 | $463K | Sell |
4,500
-3,279
| -42% | -$337K | 0.04% | 137 |
|
|
2020
Q4 | $727 | Buy |
7,779
+3,979
| +105% | +$372 | 0.05% | 118 |
|
|
2020
Q3 | $343K | Buy |
+3,800
| New | +$343K | 0.03% | 150 |
|
|
2014
Q3 | – | Sell |
-771,075
| Closed | -$12.1M | – | 22 |
|
|
2014
Q2 | $12.1M | Hold |
771,075
| – | – | 3.62% | 7 |
|
|
2014
Q1 | $10.4M | Buy |
+771,075
| New | +$10.4M | 3.19% | 7 |
|