New Silk Road Investment’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,579
| Closed | -$914K | – | 10 |
|
|
2022
Q4 | $914K | Hold |
12,579
| – | – | 1.37% | 14 |
|
|
2022
Q3 | $951K | Buy |
+12,579
| New | +$951K | 1.26% | 16 |
|
|
2022
Q2 | – | Sell |
-46,500
| Closed | -$4.17M | – | 16 |
|
|
2022
Q1 | $4.17M | Buy |
46,500
+8,600
| +23% | +$771K | 3.91% | 10 |
|
|
2021
Q4 | $3.86M | Sell |
37,900
-6,300
| -14% | -$641K | 2.86% | 10 |
|
|
2021
Q3 | $3.78M | Buy |
44,200
+6,600
| +18% | +$564K | 2.46% | 10 |
|
|
2021
Q2 | $4.33M | Buy |
+37,600
| New | +$4.33M | 2.28% | 10 |
|