Redpoint Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $692K | Sell |
9,156
-2,244
| -20% | -$170K | 0.1% | 256 |
|
|
2022
Q2 | $1.06M | Hold |
11,400
| – | – | 0.13% | 199 |
|
|
2022
Q1 | $1.02M | Hold |
11,400
| – | – | 0.1% | 240 |
|
|
2021
Q4 | $1.16M | Hold |
11,400
| – | – | 0.09% | 249 |
|
|
2021
Q3 | $974K | Sell |
11,400
-321
| -3% | -$27.4K | 0.08% | 282 |
|
|
2021
Q2 | $1.35M | Hold |
11,721
| – | – | 0.11% | 218 |
|
|
2021
Q1 | $1.21M | Sell |
11,721
-849
| -7% | -$87.6K | 0.1% | 226 |
|
|
2020
Q4 | $1.2M | Buy |
12,570
+1,940
| +18% | +$186K | 0.12% | 188 |
|
|
2020
Q3 | $967K | Sell |
10,630
-12,945
| -55% | -$1.18M | 0.1% | 220 |
|
|
2020
Q2 | $2.03M | Sell |
23,575
-1,900
| -7% | -$163K | 0.11% | 212 |
|
|
2020
Q1 | $1.64M | Hold |
25,475
| – | – | 0.1% | 223 |
|
|
2019
Q4 | $1.56M | Hold |
25,475
| – | – | 0.08% | 315 |
|
|
2019
Q3 | $1.36M | Hold |
25,475
| – | – | 0.07% | 327 |
|
|
2019
Q2 | $1.3M | Sell |
25,475
-2,355
| -8% | -$120K | 0.07% | 337 |
|
|
2019
Q1 | $1.34M | Hold |
27,830
| – | – | 0.07% | 332 |
|
|
2018
Q4 | $1.31M | Hold |
27,830
| – | – | 0.08% | 305 |
|
|
2018
Q3 | $1.27M | Hold |
27,830
| – | – | 0.06% | 340 |
|
|
2018
Q2 | $1.41M | Buy |
27,830
+2,730
| +11% | +$138K | 0.08% | 318 |
|
|
2018
Q1 | $1.41M | Hold |
25,100
| – | – | 0.08% | 309 |
|
|
2017
Q4 | $1.73M | Buy |
+25,100
| New | +$1.73M | 0.1% | 267 |
|