IQ EQ Fund Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,946
| Closed | -$224K | – | 267 |
|
|
2021
Q2 | $224K | Hold |
1,946
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $201K | Sell |
1,946
-2,605
| -57% | -$269K | 0.04% | 239 |
|
|
2020
Q4 | $436K | Buy |
4,551
+436
| +11% | +$41.8K | 0.1% | 166 |
|
|
2020
Q3 | $374K | Sell |
4,115
-260
| -6% | -$23.6K | 0.11% | 152 |
|
|
2020
Q2 | $376K | Buy |
+4,375
| New | +$376K | 0.13% | 116 |
|