RCG
Rock Creek Group’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$1.41M | – | 122 |
|
|
2019
Q4 | $1.41M | Buy |
+4,600
| New | +$1.41M | 0.56% | 40 |
|
|
2019
Q2 | – | Sell |
-19,435
| Closed | -$4.69M | – | 126 |
|
|
2019
Q1 | $4.69M | Buy |
19,435
+2,553
| +15% | +$616K | 2.09% | 10 |
|
|
2018
Q4 | $3.97M | Hold |
16,882
| – | – | 1.72% | 11 |
|
|
2018
Q3 | $3.85M | Buy |
+16,882
| New | +$3.85M | 1.63% | 12 |
|