Maverick Capital’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 |
-280
| Closed | -$32K | – | 746 |
|
|
2021
Q2 | $32K | Buy |
+280
| New | +$32K | ﹤0.01% | 639 |
|
|
2020
Q3 | – | Sell |
-10,205
| Closed | -$876K | – | 662 |
|
|
2020
Q2 | $876K | Sell |
10,205
-19,945
| -66% | -$1.71M | 0.02% | 356 |
|
|
2020
Q1 | $1.94M | Sell |
30,150
-35,995
| -54% | -$2.31M | 0.04% | 188 |
|
|
2019
Q4 | $4.06M | Sell |
66,145
-24,730
| -27% | -$1.52M | 0.06% | 190 |
|
|
2019
Q3 | $4.84M | Sell |
90,875
-14,075
| -13% | -$749K | 0.07% | 153 |
|
|
2019
Q2 | $5.37M | Sell |
104,950
-295,075
| -74% | -$15.1M | 0.08% | 148 |
|
|
2019
Q1 | $19.3M | Sell |
400,025
-785,515
| -66% | -$37.9M | 0.26% | 60 |
|
|
2018
Q4 | $55.8M | Buy |
+1,185,540
| New | +$55.8M | 0.82% | 33 |
|
|
2017
Q4 | – | Sell |
-59,250
| Closed | -$3.13M | – | 198 |
|
|
2017
Q3 | $3.13M | Buy |
59,250
+19,200
| +48% | +$1.01M | 0.04% | 142 |
|
|
2017
Q2 | $2.41M | Buy |
40,050
+17,950
| +81% | +$1.08M | 0.03% | 122 |
|
|
2017
Q1 | $1.26M | Sell |
22,100
-5,950
| -21% | -$338K | 0.02% | 110 |
|
|
2016
Q4 | $1.21M | Buy |
28,050
+2,100
| +8% | +$90.4K | 0.02% | 98 |
|
|
2016
Q3 | $1.25M | Sell |
25,950
-9,000
| -26% | -$434K | 0.01% | 99 |
|
|
2016
Q2 | $1.35M | Sell |
34,950
-6,000
| -15% | -$232K | 0.02% | 94 |
|
|
2016
Q1 | $1.18M | Buy |
+40,950
| New | +$1.18M | 0.02% | 90 |
|