Pinpoint Asset Management’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 |
-98,429
| Closed | -$9.41M | – | 117 |
|
|
2024
Q2 | $9.41M | Buy |
98,429
+94,527
| +2,423% | +$9.03M | 1.33% | 16 |
|
|
2024
Q1 | $404K | Sell |
3,902
-150,127
| -97% | -$15.5M | 0.06% | 71 |
|
|
2023
Q4 | $14.3M | Buy |
+154,029
| New | +$14.3M | 3.18% | 9 |
|
|
2023
Q3 | – | Sell |
-88,520
| Closed | -$8.56K | – | 68 |
|
|
2023
Q2 | $8.56K | Buy |
88,520
+88,040
| +18,342% | +$8.51K | ﹤0.01% | 24 |
|
|
2023
Q1 | $42.5K | Buy |
+480
| New | +$42.5K | 0.01% | 64 |
|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$1.77M | – | 39 |
|
|
2022
Q2 | $1.77M | Sell |
16,500
-61,800
| -79% | -$6.61M | 0.7% | 22 |
|
|
2022
Q1 | $7.02M | Buy |
78,300
+67,281
| +611% | +$6.03M | 2.91% | 13 |
|
|
2021
Q4 | $1.59M | Sell |
11,019
-22,681
| -67% | -$3.27M | 1.45% | 22 |
|
|
2021
Q3 | $3.48M | Buy |
+33,700
| New | +$3.48M | 1.28% | 17 |
|