NI
NetEase Inc’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$65.3M | – | 2 |
|
|
2024
Q3 | $65.3M | Sell |
500,000
-1,443,257
| -74% | -$188M | 84.44% | 1 |
|
|
2024
Q2 | $162M | Sell |
1,943,257
-1,412,848
| -42% | -$118M | 93.44% | 1 |
|
|
2024
Q1 | $232M | Sell |
3,356,105
-157,226
| -4% | -$10.9M | 95.22% | 1 |
|
|
2023
Q4 | $140M | Hold |
3,513,331
| – | – | 92.46% | 1 |
|
|
2023
Q3 | $140M | Hold |
3,513,331
| – | – | 92.34% | 1 |
|
|
2023
Q2 | $90.4M | Hold |
3,513,331
| – | – | 86.61% | 1 |
|
|
2023
Q1 | $55.3M | Hold |
3,513,331
| – | – | 69.19% | 1 |
|
|
2022
Q4 | $37M | Hold |
3,513,331
| – | – | 70.35% | 1 |
|
|
2022
Q3 | $68.5M | Hold |
3,513,331
| – | – | 87.16% | 1 |
|
|
2022
Q2 | $121M | Buy |
+3,513,331
| New | +$121M | 92.62% | 1 |
|