FRM
Fox Run Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,302
| Closed | -$445K | – | 976 |
|
|
2024
Q1 | $445K | Buy |
+4,302
| New | +$445K | 0.1% | 411 |
|
|
2023
Q2 | – | Sell |
-5,177
| Closed | -$458K | – | 874 |
|
|
2023
Q1 | $458K | Buy |
+5,177
| New | +$458K | 0.15% | 248 |
|
|
2019
Q3 | – | Sell |
-2,314
| Closed | -$592K | – | 498 |
|
|
2019
Q2 | $592K | Buy |
+2,314
| New | +$592K | 0.39% | 48 |
|
|
2019
Q1 | – | Sell |
-2,485
| Closed | -$585K | – | 625 |
|
|
2018
Q4 | $585K | Buy |
+2,485
| New | +$585K | 0.31% | 63 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$607K | – | 811 |
|
|
2017
Q3 | $607K | Buy |
2,300
+1,600
| +229% | +$422K | 0.17% | 219 |
|
|
2017
Q2 | $210K | Sell |
700
-500
| -42% | -$150K | 0.07% | 528 |
|
|
2017
Q1 | $341K | Buy |
+1,200
| New | +$341K | 0.14% | 324 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$230K | – | 624 |
|
|
2016
Q1 | $230K | Buy |
+1,600
| New | +$230K | 0.15% | 306 |
|