QCM Cayman’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,940
| Closed | -$358K | – | 301 |
|
|
2020
Q3 | $358K | Buy |
+3,940
| New | +$358K | 0.62% | 47 |
|
|
2019
Q2 | – | Sell |
-5,005
| Closed | -$242K | – | 49 |
|
|
2019
Q1 | $242K | Buy |
+5,005
| New | +$242K | 4.6% | 6 |
|
|
2018
Q2 | – | Sell |
-6,285
| Closed | -$352K | – | 144 |
|
|
2018
Q1 | $352K | Sell |
6,285
-560
| -8% | -$31.4K | 0.91% | 37 |
|
|
2017
Q4 | $472K | Buy |
+6,845
| New | +$472K | 1.96% | 7 |
|
|
2017
Q2 | – | Sell |
-9,250
| Closed | -$525K | – | 239 |
|
|
2017
Q1 | $525K | Buy |
+9,250
| New | +$525K | 0.1% | 29 |
|
|
2016
Q4 | – | Sell |
-6,125
| Closed | -$295K | – | 187 |
|
|
2016
Q3 | $295K | Buy |
+6,125
| New | +$295K | 0.33% | 52 |
|
|
2015
Q4 | – | Sell |
-9,670
| Closed | -$232K | – | 182 |
|
|
2015
Q3 | $232K | Buy |
+9,670
| New | +$232K | 0.08% | 102 |
|
|
2014
Q2 | – | Sell |
-20,485
| Closed | -$276K | – | 234 |
|
|
2014
Q1 | $276K | Buy |
+20,485
| New | +$276K | 0.06% | 114 |
|