Russell Clark Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.62M | Buy |
19,000
+4,000
| +27% | +$342K | 1.62% | 30 |
|
|
2021
Q2 | $1.73M | Hold |
15,000
| – | – | 1.3% | 28 |
|
|
2021
Q1 | $1.55M | Sell |
15,000
-15,000
| -50% | -$1.55M | 1.26% | 29 |
|
|
2020
Q4 | $2.87M | Hold |
30,000
| – | – | 2.7% | 12 |
|
|
2020
Q3 | $546K | Hold |
30,000
| – | – | 0.62% | 43 |
|
|
2020
Q2 | $2.58M | Buy |
30,000
+2,500
| +9% | +$215K | 3.97% | 9 |
|
|
2020
Q1 | $1.77M | Buy |
27,500
+7,500
| +38% | +$481K | 2.65% | 13 |
|
|
2019
Q4 | $1.23M | Hold |
20,000
| – | – | 0.96% | 34 |
|
|
2019
Q3 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.85% | 38 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.6M | – | 54 |
|
|
2018
Q3 | $1.6M | Hold |
35,000
| – | – | 0.38% | 46 |
|
|
2018
Q2 | $1.77M | Hold |
35,000
| – | – | 0.35% | 46 |
|
|
2018
Q1 | $1.96M | Hold |
35,000
| – | – | 0.39% | 51 |
|
|
2017
Q4 | $2.42M | Hold |
35,000
| – | – | 0.51% | 36 |
|
|
2017
Q3 | $1.85M | Hold |
35,000
| – | – | 0.41% | 40 |
|
|
2017
Q2 | $2.1M | Buy |
+35,000
| New | +$2.1M | 0.59% | 34 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$1.54M | – | 40 |
|
|
2016
Q3 | $1.54M | Hold |
32,000
| – | – | 0.33% | 17 |
|
|
2016
Q2 | $1.24M | Hold |
32,000
| – | – | 0.27% | 21 |
|
|
2016
Q1 | $919K | Buy |
32,000
+17,500
| +121% | +$503K | 0.26% | 14 |
|
|
2015
Q4 | $526K | Hold |
14,500
| – | – | 0.14% | 17 |
|
|
2015
Q3 | $348K | Hold |
14,500
| – | – | 0.09% | 22 |
|
|
2015
Q2 | $420K | Buy |
14,500
+8,500
| +142% | +$246K | 0.11% | 20 |
|
|
2015
Q1 | $126K | Sell |
6,000
-14,000
| -70% | -$294K | 0.04% | 21 |
|
|
2014
Q4 | $397K | Buy |
+20,000
| New | +$397K | 0.16% | 22 |
|