KA
Kerrisdale Advisers’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,422
| Closed | -$458K | – | 98 |
|
|
2024
Q1 | $458K | Sell |
4,422
-19,135
| -81% | -$1.98M | 0.14% | 71 |
|
|
2023
Q4 | $2.19M | Buy |
23,557
+7,350
| +45% | +$685K | 0.65% | 40 |
|
|
2023
Q3 | $1.62M | Hold |
16,207
| – | – | 0.51% | 44 |
|
|
2023
Q2 | $1.57M | Hold |
16,207
| – | – | 0.42% | 56 |
|
|
2023
Q1 | $1.43M | Hold |
16,207
| – | – | 0.42% | 54 |
|
|
2022
Q4 | $1.18M | Hold |
16,207
| – | – | 0.35% | 58 |
|
|
2022
Q3 | $1.23M | Hold |
16,207
| – | – | 0.3% | 56 |
|
|
2022
Q2 | $1.51M | Buy |
+16,207
| New | +$1.51M | 0.48% | 52 |
|
|
2021
Q3 | – | Sell |
-201,027
| Closed | -$23.2M | – | 61 |
|
|
2021
Q2 | $23.2M | Sell |
201,027
-167,550
| -45% | -$19.3M | 2.08% | 22 |
|
|
2021
Q1 | $38.1M | Buy |
368,577
+218,719
| +146% | +$22.6M | 2.92% | 12 |
|
|
2020
Q4 | $14.4M | Buy |
149,858
+124,864
| +500% | +$12M | 1.11% | 34 |
|
|
2020
Q3 | $11.4M | Sell |
24,994
-3,770
| -13% | -$1.71M | 0.85% | 36 |
|
|
2020
Q2 | $12.4M | Sell |
28,764
-20,430
| -42% | -$8.77M | 1.39% | 29 |
|
|
2020
Q1 | $15.8M | Buy |
49,194
+7,885
| +19% | +$2.53M | 3.02% | 13 |
|
|
2019
Q4 | $12.7M | Buy |
+41,309
| New | +$12.7M | 4.48% | 8 |
|