GPCM
Granite Point Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$642K | – | 118 |
|
|
2020
Q1 | $642K | Hold |
2,000
| – | – | 0.36% | 54 |
|
|
2019
Q4 | $613K | Buy |
+2,000
| New | +$613K | 0.1% | 53 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$767K | – | 75 |
|
|
2019
Q2 | $767K | Buy |
3,000
+1,000
| +50% | +$256K | 0.05% | 47 |
|
|
2019
Q1 | $483K | Sell |
2,000
-1,000
| -33% | -$242K | 0.05% | 68 |
|
|
2018
Q4 | $706K | Buy |
3,000
+1,000
| +50% | +$235K | 0.14% | 40 |
|
|
2018
Q3 | $457K | Sell |
2,000
-1,000
| -33% | -$229K | 0.03% | 76 |
|
|
2018
Q2 | $758K | Sell |
3,000
-9,100
| -75% | -$2.3M | 0.07% | 71 |
|
|
2018
Q1 | $3.39M | Sell |
12,100
-2,400
| -17% | -$673K | 0.33% | 13 |
|
|
2017
Q4 | $5M | Buy |
14,500
+4,700
| +48% | +$1.62M | 0.49% | 9 |
|
|
2017
Q3 | $2.59M | Buy |
9,800
+1,700
| +21% | +$448K | 0.54% | 14 |
|
|
2017
Q2 | $2.44M | Hold |
8,100
| – | – | 0.6% | 19 |
|
|
2017
Q1 | $2.3M | Sell |
8,100
-4,675
| -37% | -$1.33M | 0.69% | 18 |
|
|
2016
Q4 | $2.75M | Buy |
12,775
+1,500
| +13% | +$323K | 2.19% | 14 |
|
|
2016
Q3 | $2.72M | Buy |
11,275
+3,750
| +50% | +$903K | 1.06% | 14 |
|
|
2016
Q2 | $1.45M | Buy |
+7,525
| New | +$1.45M | 0.62% | 21 |
|