NinePointTwo Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $211K | Hold |
2,266
| – | – | 0.08% | 219 |
|
|
2023
Q3 | $226K | Hold |
2,266
| – | – | 0.09% | 174 |
|
|
2023
Q2 | $219K | Hold |
2,266
| – | – | 0.08% | 190 |
|
|
2023
Q1 | $200K | Buy |
+2,266
| New | +$200K | 0.08% | 223 |
|
|
2022
Q3 | – | Sell |
-2,266
| Closed | -$211K | – | 215 |
|
|
2022
Q2 | $211K | Hold |
2,266
| – | – | 0.07% | 166 |
|
|
2022
Q1 | $203K | Hold |
2,266
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $230K | Buy |
+2,266
| New | +$230K | 0.07% | 141 |
|
|
2021
Q3 | – | Sell |
-2,266
| Closed | -$261K | – | 93 |
|
|
2021
Q2 | $261K | Hold |
2,266
| – | – | 0.09% | 48 |
|
|
2021
Q1 | $233K | Hold |
2,266
| – | – | 0.09% | 48 |
|
|
2020
Q4 | $217K | Buy |
+2,266
| New | +$217K | 0.09% | 50 |
|