HM
HCEP Management’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-50,000
| Closed | -$4.66M | – | 19 |
|
2023
Q4 | $4.66M | Sell |
50,000
-4,100
| -8% | -$382K | 0.97% | 10 |
|
2023
Q3 | $5.42M | Buy |
+54,100
| New | +$5.42M | 1.41% | 9 |
|
2021
Q3 | – | Sell |
-126,115
| Closed | -$14.5M | – | 3 |
|
2021
Q2 | $14.5M | Buy |
126,115
+26,115
| +26% | +$3.01M | 11.47% | 4 |
|
2021
Q1 | $10.3M | Buy |
+100,000
| New | +$10.3M | 7.58% | 4 |
|