Passport Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.93M | – | 127 |
|
|
2016
Q3 | $1.93M | Buy |
+40,000
| New | +$1.93M | 0.04% | 77 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$906K | – | 113 |
|
|
2015
Q4 | $906K | Buy |
+25,000
| New | +$906K | 0.02% | 96 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$11.6M | – | 155 |
|
|
2015
Q2 | $11.6M | Buy |
400,000
+150,000
| +60% | +$4.35M | 0.23% | 42 |
|
|
2015
Q1 | $5.27M | Buy |
250,000
+150,000
| +150% | +$3.16M | 0.14% | 72 |
|
|
2014
Q4 | $1.98M | Buy |
+100,000
| New | +$1.98M | 0.05% | 92 |
|