HFM
Harvest Fund Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,705
| Closed | -$6.18M | – | 710 |
|
|
2024
Q1 | $6.18M | Sell |
59,705
-17
| -0% | -$1.76K | 0.55% | 33 |
|
|
2023
Q4 | $5.56M | Sell |
59,722
-32,822
| -35% | -$3.06M | 0.87% | 21 |
|
|
2023
Q3 | $9.27M | Buy |
92,544
+46,168
| +100% | +$4.62M | 1.62% | 15 |
|
|
2023
Q2 | $4.48M | Buy |
46,376
+44,052
| +1,896% | +$4.26M | 0.9% | 22 |
|
|
2023
Q1 | $206K | Sell |
2,324
-1,815
| -44% | -$161K | 0.05% | 201 |
|
|
2022
Q4 | $300K | Sell |
4,139
-85,223
| -95% | -$6.18M | 0.08% | 155 |
|
|
2022
Q3 | $6.75M | Sell |
89,362
-5,655
| -6% | -$427K | 1.95% | 15 |
|
|
2022
Q2 | $8.87M | Buy |
95,017
+23,916
| +34% | +$2.23M | 2.46% | 13 |
|
|
2022
Q1 | $6.38M | Buy |
71,101
+6,710
| +10% | +$602K | 1.34% | 15 |
|
|
2021
Q4 | $6.68M | Buy |
+64,391
| New | +$6.68M | 1.13% | 17 |
|
|
2021
Q3 | – | Sell |
-897,290
| Closed | -$102M | – | 796 |
|
|
2021
Q2 | $102M | Hold |
897,290
| – | – | 10.86% | 2 |
|
|
2021
Q1 | $92.7M | Sell |
897,290
-15,760
| -2% | -$1.63M | 8.98% | 2 |
|
|
2020
Q4 | $87.4M | Hold |
913,050
| – | – | 7.57% | 2 |
|
|
2020
Q3 | $82.7M | Buy |
913,050
+690,811
| +311% | +$62.6M | 6.85% | 3 |
|
|
2020
Q2 | $94.5M | Buy |
222,239
+9,591
| +5% | +$4.08M | 8.73% | 4 |
|
|
2020
Q1 | $67.9M | Buy |
212,648
+12,107
| +6% | +$3.87M | 7.82% | 4 |
|
|
2019
Q4 | $68.4M | Buy |
200,541
+3,229
| +2% | +$1.1M | 7.08% | 4 |
|
|
2019
Q3 | $52.5M | Sell |
197,312
-25,587
| -11% | -$6.81M | 6.72% | 4 |
|
|
2019
Q2 | $57M | Buy |
222,899
+102,401
| +85% | +$26.2M | 6.73% | 4 |
|
|
2019
Q1 | $29.1M | Sell |
120,498
-8,066
| -6% | -$1.95M | 4.95% | 5 |
|
|
2018
Q4 | $30.3M | Buy |
+128,564
| New | +$30.3M | 6.34% | 3 |
|
|
2018
Q2 | – | Sell |
-66,021
| Closed | -$18.5M | – | 325 |
|
|
2018
Q1 | $18.5M | Buy |
66,021
+65,673
| +18,872% | +$18.4M | 2.96% | 11 |
|
|
2017
Q4 | $120K | Sell |
348
-42,778
| -99% | -$14.8M | 0.02% | 101 |
|
|
2017
Q3 | $11.4M | Sell |
43,126
-21,897
| -34% | -$5.78M | 1.57% | 11 |
|
|
2017
Q2 | $19.5M | Sell |
65,023
-10,648
| -14% | -$3.2M | 2.84% | 11 |
|
|
2017
Q1 | $21.5M | Sell |
75,671
-6,638
| -8% | -$1.89M | 3.96% | 9 |
|
|
2016
Q4 | $17.7M | Buy |
+82,309
| New | +$17.7M | 3.9% | 10 |
|