Harvest Volatility Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,477
| Closed | -$637K | – | 140 |
|
|
2022
Q3 | $637K | Sell |
8,477
-2,905
| -26% | -$218K | 0.11% | 120 |
|
|
2022
Q2 | $1.06M | Sell |
11,382
-1,406
| -11% | -$131K | 0.17% | 105 |
|
|
2022
Q1 | $1.15M | Sell |
12,788
-4,496
| -26% | -$403K | 0.13% | 110 |
|
|
2021
Q4 | $1.76K | Buy |
17,284
+3,430
| +25% | +$349 | ﹤0.01% | 108 |
|
|
2021
Q3 | $1.18M | Buy |
13,854
+5,199
| +60% | +$444K | 0.06% | 96 |
|
|
2021
Q2 | $997K | Buy |
8,655
+2,143
| +33% | +$247K | 0.08% | 90 |
|
|
2021
Q1 | $672K | Buy |
6,512
+2,120
| +48% | +$219K | 0.06% | 97 |
|
|
2020
Q4 | $421K | Buy |
+4,392
| New | +$421K | 0.05% | 99 |
|