Holocene Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-299,526
| Closed | -$30.5M | – | 968 |
|
|
2021
Q4 | $30.5M | Sell |
299,526
-174,271
| -37% | -$17.7M | 0.16% | 162 |
|
|
2021
Q3 | $40.5M | Buy |
+473,797
| New | +$40.5M | 0.22% | 131 |
|
|
2021
Q1 | – | Sell |
-773,647
| Closed | -$74.1M | – | 888 |
|
|
2020
Q4 | $74.1M | Buy |
+773,647
| New | +$74.1M | 0.47% | 59 |
|