QVT Financial’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,394
| Closed | -$2.94M | – | 35 |
|
|
2024
Q3 | $2.94M | Buy |
31,394
+10,000
| +47% | +$935K | 0.25% | 22 |
|
|
2024
Q2 | $2.04M | Buy |
+21,394
| New | +$2.04M | 0.19% | 25 |
|
|
2019
Q3 | – | Sell |
-50,500
| Closed | -$2.58M | – | 52 |
|
|
2019
Q2 | $2.58M | Hold |
50,500
| – | – | 0.55% | 31 |
|
|
2019
Q1 | $2.44M | Hold |
50,500
| – | – | 0.61% | 32 |
|
|
2018
Q4 | $2.38M | Hold |
50,500
| – | – | 0.78% | 32 |
|
|
2018
Q3 | $2.31M | Sell |
50,500
-50,500
| -50% | -$2.31M | 0.6% | 38 |
|
|
2018
Q2 | $5.1M | Buy |
+101,000
| New | +$5.1M | 1.47% | 25 |
|
|
2017
Q4 | – | Sell |
-162,050
| Closed | -$8.55M | – | 66 |
|
|
2017
Q3 | $8.55M | Sell |
162,050
-256,900
| -61% | -$13.6M | 0.32% | 33 |
|
|
2017
Q2 | $25.2M | Buy |
+418,950
| New | +$25.2M | 0.67% | 15 |
|