Keywise Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.26M | Buy |
42,500
+36,500
| +608% | +$1.94M | 1.03% | 9 |
|
|
2019
Q2 | $307K | Sell |
6,000
-5,000
| -45% | -$256K | 0.13% | 11 |
|
|
2019
Q1 | $531K | Buy |
+11,000
| New | +$531K | 0.24% | 10 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$345K | – | 16 |
|
|
2017
Q4 | $345K | Buy |
+5,000
| New | +$345K | 0.14% | 12 |
|
|
2017
Q3 | – | Sell |
-102,750
| Closed | -$6.18M | – | 18 |
|
|
2017
Q2 | $6.18M | Sell |
102,750
-9,750
| -9% | -$586K | 3.38% | 7 |
|
|
2017
Q1 | $6.39M | Sell |
112,500
-1,500
| -1% | -$85.2K | 3.94% | 8 |
|
|
2016
Q4 | $4.91M | Buy |
114,000
+9,500
| +9% | +$409K | 4.25% | 5 |
|
|
2016
Q3 | $5.03M | Sell |
104,500
-49,500
| -32% | -$2.38M | 2.23% | 11 |
|
|
2016
Q2 | $5.95M | Sell |
154,000
-167,950
| -52% | -$6.49M | 3.14% | 9 |
|
|
2016
Q1 | $9.25M | Buy |
+321,950
| New | +$9.25M | 7.73% | 6 |
|