Groesbeck Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,040
| Closed | -$3.7M | – | 96 |
|
|
2018
Q1 | $3.7M | Sell |
66,040
-200
| -0.3% | -$11.2K | 2.68% | 10 |
|
|
2017
Q4 | $4.57M | Sell |
66,240
-550
| -0.8% | -$38K | 3.21% | 6 |
|
|
2017
Q3 | $3.52M | Sell |
66,790
-1,535
| -2% | -$81K | 2.53% | 16 |
|
|
2017
Q2 | $4.11M | Sell |
68,325
-1,225
| -2% | -$73.7K | 3.04% | 8 |
|
|
2017
Q1 | $3.95M | Buy |
69,550
+800
| +1% | +$45.4K | 2.94% | 12 |
|
|
2016
Q4 | $2.96M | Buy |
+68,750
| New | +$2.96M | 2.31% | 15 |
|