Nine Masts Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,534
| Closed | -$624K | – | 122 |
|
|
2024
Q2 | $624K | Buy |
+6,534
| New | +$624K | 0.19% | 69 |
|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$1.03M | – | 39 |
|
|
2023
Q2 | $1.03M | Buy |
+10,600
| New | +$1.03M | 0.79% | 17 |
|
|
2022
Q1 | – | Sell |
-9,001
| Closed | -$909K | – | 47 |
|
|
2021
Q4 | $909K | Buy |
+9,001
| New | +$909K | 0.41% | 26 |
|
|
2020
Q4 | – | Sell |
-23,500
| Closed | -$2.09M | – | 32 |
|
|
2020
Q3 | $2.09M | Buy |
+23,500
| New | +$2.09M | 1.65% | 8 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$1.48M | – | 96 |
|
|
2019
Q2 | $1.48M | Hold |
29,000
| – | – | 0.21% | 39 |
|
|
2019
Q1 | $1.4M | Hold |
29,000
| – | – | 0.44% | 28 |
|
|
2018
Q4 | $1.37M | Buy |
29,000
+8,500
| +41% | +$400K | 0.22% | 50 |
|
|
2018
Q3 | $936K | Sell |
20,500
-220,700
| -92% | -$10.1M | 0.26% | 99 |
|
|
2018
Q2 | $12.2M | Buy |
241,200
+40,005
| +20% | +$2.02M | 2.36% | 9 |
|
|
2018
Q1 | $11.3M | Buy |
201,195
+196,935
| +4,623% | +$11M | 1.73% | 10 |
|
|
2017
Q4 | $294K | Sell |
4,260
-94,875
| -96% | -$6.55M | 0.04% | 101 |
|
|
2017
Q3 | $5.23M | Buy |
+99,135
| New | +$5.23M | 0.78% | 14 |
|
|
2016
Q2 | – | Sell |
-176,995
| Closed | -$5.08M | – | 81 |
|
|
2016
Q1 | $5.08M | Buy |
+176,995
| New | +$5.08M | 0.95% | 27 |
|