Greenwoods Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $187M | Hold |
1,951,320
| – | – | 4.29% | 8 |
|
|
2020
Q3 | $177M | Buy |
1,951,320
+586,865
| +43% | +$53.4M | 5.68% | 7 |
|
|
2020
Q2 | $117M | Buy |
+1,364,455
| New | +$117M | 3.29% | 10 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.32M | – | 33 |
|
|
2019
Q3 | $5.32M | Buy |
+100,000
| New | +$5.32M | 0.33% | 17 |
|
|
2019
Q2 | – | Sell |
-267,990
| Closed | -$12.9M | – | 28 |
|
|
2019
Q1 | $12.9M | Buy |
267,990
+204,490
| +322% | +$9.87M | 0.8% | 10 |
|
|
2018
Q4 | $2.99M | Buy |
+63,500
| New | +$2.99M | 0.28% | 19 |
|
|
2018
Q2 | – | Sell |
-19,475
| Closed | -$1.09M | – | 21 |
|
|
2018
Q1 | $1.09M | Sell |
19,475
-66,525
| -77% | -$3.73M | 0.09% | 22 |
|
|
2017
Q4 | $5.94M | Buy |
+86,000
| New | +$5.94M | 0.5% | 13 |
|