Overlook Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,445,944
| Closed | -$379M | – | 1 |
|
|
2021
Q3 | $379M | Buy |
4,445,944
+583,113
| +15% | +$49.8M | 100% | 1 |
|
|
2021
Q2 | $445M | Buy |
3,862,831
+65,100
| +2% | +$7.5M | 86.27% | 1 |
|
|
2021
Q1 | $392M | Sell |
3,797,731
-142,950
| -4% | -$14.8M | 100% | 1 |
|
|
2020
Q4 | $377M | Sell |
3,940,681
-373,774
| -9% | -$35.7M | 78.01% | 1 |
|
|
2020
Q3 | $392M | Buy |
+4,314,455
| New | +$392M | 78.94% | 1 |
|
|
2020
Q1 | $279M | Buy |
4,357,940
+324,000
| +8% | +$20.8M | 63.03% | 1 |
|
|
2019
Q4 | $247M | Buy |
4,033,940
+51,830
| +1% | +$3.18M | 57.43% | 1 |
|
|
2019
Q3 | $212M | Buy |
3,982,110
+311,500
| +8% | +$16.6M | 62.74% | 1 |
|
|
2019
Q2 | $188M | Sell |
3,670,610
-809,975
| -18% | -$41.4M | 66.06% | 1 |
|
|
2019
Q1 | $216M | Sell |
4,480,585
-147,215
| -3% | -$7.11M | 63.66% | 1 |
|
|
2018
Q4 | $218M | Buy |
4,627,800
+333,110
| +8% | +$15.7M | 66.15% | 1 |
|
|
2018
Q3 | $196M | Buy |
4,294,690
+511,580
| +14% | +$23.3M | 60.08% | 1 |
|
|
2018
Q2 | $191M | Sell |
3,783,110
-682,890
| -15% | -$34.5M | 58.02% | 1 |
|
|
2018
Q1 | $246M | Hold |
4,466,000
| – | – | 100% | 1 |
|
|
2017
Q4 | $308M | Sell |
4,466,000
-904,345
| -17% | -$62.4M | 73.14% | 1 |
|
|
2017
Q3 | $283M | Hold |
5,370,345
| – | – | 58.58% | 1 |
|
|
2017
Q2 | $323M | Sell |
5,370,345
-230,950
| -4% | -$13.9M | 69.06% | 1 |
|
|
2017
Q1 | $318M | Sell |
5,601,295
-465,000
| -8% | -$26.4M | 68.24% | 1 |
|
|
2016
Q4 | $261M | Buy |
6,066,295
+162,500
| +3% | +$7M | 64.93% | 1 |
|
|
2016
Q3 | $284M | Sell |
5,903,795
-534,000
| -8% | -$25.7M | 65.67% | 1 |
|
|
2016
Q2 | $249M | Sell |
6,437,795
-1,441,775
| -18% | -$55.7M | 92.17% | 1 |
|
|
2016
Q1 | $226M | Sell |
7,879,570
-1,786,950
| -18% | -$51.3M | 100% | 1 |
|
|
2015
Q4 | $191M | Sell |
9,666,520
-1,871,485
| -16% | -$36.9M | 66.98% | 1 |
|
|
2015
Q3 | $277M | Sell |
11,538,005
-977,465
| -8% | -$23.5M | 63.94% | 1 |
|
|
2015
Q2 | $362M | Sell |
12,515,470
-738,185
| -6% | -$21.4M | 63.41% | 1 |
|
|
2015
Q1 | $279M | Hold |
13,253,655
| – | – | 69.68% | 1 |
|
|
2014
Q4 | $263M | Sell |
13,253,655
-2,474,920
| -16% | -$49.1M | 70.5% | 1 |
|
|
2014
Q3 | $269M | Hold |
15,728,575
| – | – | 67.5% | 1 |
|
|
2014
Q2 | $246M | Hold |
15,728,575
| – | – | 52.83% | 1 |
|
|
2014
Q1 | $212M | Sell |
15,728,575
-150
| -0% | -$2.02K | 37.44% | 2 |
|
|
2013
Q4 | $254M | Hold |
15,728,725
| – | – | 42.38% | 1 |
|
|
2013
Q3 | $228M | Hold |
15,728,725
| – | – | 40.27% | 2 |
|
|
2013
Q2 | $198M | Buy |
+15,728,725
| New | +$198M | 43.73% | 1 |
|