Matrix Private Capital Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,270
| Closed | -$212K | – | 228 |
|
|
2022
Q2 | $212K | Sell |
2,270
-542
| -19% | -$50.6K | 0.12% | 148 |
|
|
2022
Q1 | $252K | Sell |
2,812
-38
| -1% | -$3.41K | 0.12% | 147 |
|
|
2021
Q4 | $290K | Sell |
2,850
-53
| -2% | -$5.39K | 0.14% | 138 |
|
|
2021
Q3 | $248K | Sell |
2,903
-477
| -14% | -$40.8K | 0.13% | 146 |
|
|
2021
Q2 | $390K | Sell |
3,380
-60
| -2% | -$6.92K | 0.21% | 105 |
|
|
2021
Q1 | $355K | Buy |
3,440
+100
| +3% | +$10.3K | 0.21% | 108 |
|
|
2020
Q4 | $320K | Sell |
3,340
-160
| -5% | -$15.3K | 0.23% | 105 |
|
|
2020
Q3 | $318K | Sell |
3,500
-30
| -0.8% | -$2.73K | 0.32% | 85 |
|
|
2020
Q2 | $303K | Sell |
3,530
-60
| -2% | -$5.15K | 0.33% | 84 |
|
|
2020
Q1 | $230K | Sell |
3,590
-420
| -10% | -$26.9K | 0.33% | 90 |
|
|
2019
Q4 | $246K | Buy |
+4,010
| New | +$246K | 0.26% | 116 |
|