Redwood Investments’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,747
| Closed | -$2.05M | – | 139 |
|
|
2021
Q2 | $2.05M | Buy |
17,747
+8,017
| +82% | +$924K | 0.16% | 95 |
|
|
2021
Q1 | $1.01M | Hold |
9,730
| – | – | 0.09% | 97 |
|
|
2020
Q4 | $932K | Sell |
9,730
-6,080
| -38% | -$582K | 0.08% | 103 |
|
|
2020
Q3 | $1.44M | Sell |
15,810
-1,925
| -11% | -$175K | 0.12% | 106 |
|
|
2020
Q2 | $1.52M | Hold |
17,735
| – | – | 0.13% | 96 |
|
|
2020
Q1 | $1.14M | Hold |
17,735
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $1.09M | Buy |
17,735
+5,175
| +41% | +$317K | 0.1% | 95 |
|
|
2019
Q3 | $669K | Hold |
12,560
| – | – | 0.05% | 110 |
|
|
2019
Q2 | $642K | Hold |
12,560
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $607K | Hold |
12,560
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $591K | Buy |
+12,560
| New | +$591K | 0.06% | 113 |
|