Invictus RG’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-275
| Closed | -$15K | – | 415 |
|
|
2017
Q3 | $15K | Sell |
275
-200
| -42% | -$10.9K | 0.01% | 463 |
|
|
2017
Q2 | $29K | Sell |
475
-4,425
| -90% | -$270K | 0.02% | 490 |
|
|
2017
Q1 | $278K | Buy |
4,900
+1,915
| +64% | +$109K | 0.19% | 218 |
|
|
2016
Q4 | $129K | Sell |
2,985
-10,360
| -78% | -$448K | 0.09% | 375 |
|
|
2016
Q3 | $643K | Sell |
13,345
-16,900
| -56% | -$814K | 0.5% | 22 |
|
|
2016
Q2 | $1.17M | Buy |
30,245
+5,525
| +22% | +$214K | 1.24% | 1 |
|
|
2016
Q1 | $710K | Buy |
24,720
+3,025
| +14% | +$86.9K | 0.86% | 5 |
|
|
2015
Q4 | $786K | Buy |
+21,695
| New | +$786K | 0.75% | 13 |
|