NA
Newport Asia’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169,400
| Closed | -$47.5M | – | 6 |
|
|
2018
Q1 | $47.5M | Sell |
169,400
-9,100
| -5% | -$2.55M | 7.35% | 6 |
|
|
2017
Q4 | $61.6M | Sell |
178,500
-16,000
| -8% | -$5.52M | 9.39% | 5 |
|
|
2017
Q3 | $51.3M | Sell |
194,500
-9,200
| -5% | -$2.43M | 7.61% | 5 |
|
|
2017
Q2 | $61.2M | Sell |
203,700
-1,500
| -0.7% | -$451K | 10.07% | 5 |
|
|
2017
Q1 | $58M | Sell |
205,200
-5,900
| -3% | -$1.67M | 11.35% | 5 |
|
|
2016
Q4 | $45.5M | Sell |
211,100
-9,900
| -4% | -$2.13M | 10.06% | 5 |
|
|
2016
Q3 | $53.2M | Sell |
221,000
-78,700
| -26% | -$19M | 10.64% | 4 |
|
|
2016
Q2 | $57.9M | Sell |
299,700
-277,700
| -48% | -$53.7M | 16.77% | 3 |
|
|
2016
Q1 | $57.2M | Buy |
577,400
+6,800
| +1% | +$674K | 22.4% | 2 |
|
|
2015
Q4 | $103M | Hold |
570,600
| – | – | 28.67% | 2 |
|
|
2015
Q3 | $68.5M | Sell |
570,600
-4,000
| -0.7% | -$480K | 28.75% | 2 |
|
|
2015
Q2 | $83.3M | Sell |
574,600
-2,800
| -0.5% | -$406K | 28.93% | 2 |
|
|
2015
Q1 | $57.2M | Hold |
577,400
| – | – | 22.4% | 2 |
|
|
2014
Q4 | $57.2M | Buy |
577,400
+7,200
| +1% | +$714K | 22.4% | 2 |
|
|
2014
Q3 | $48.6M | Sell |
570,200
-11,100
| -2% | -$946K | 16.23% | 3 |
|
|
2014
Q2 | $45.5M | Hold |
581,300
| – | – | 14.77% | 3 |
|
|
2014
Q1 | $39.1M | Hold |
581,300
| – | – | 15.23% | 3 |
|
|
2013
Q4 | $45.7M | Buy |
581,300
+238,800
| +70% | +$18.8M | 15.15% | 3 |
|
|
2013
Q3 | $24.9M | Buy |
342,500
+166,500
| +95% | +$12.1M | 9.01% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+176,000
| New | +$11.1M | 6.37% | 4 |
|