Sculptor Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-911,050
| Closed | -$39.2M | – | 243 |
|
|
2016
Q4 | $39.2M | Buy |
+911,050
| New | +$39.2M | 0.27% | 44 |
|
|
2015
Q4 | – | Sell |
-2,031,805
| Closed | -$48.8M | – | 273 |
|
|
2015
Q3 | $48.8M | Buy |
2,031,805
+1,581,020
| +351% | +$38M | 0.17% | 67 |
|
|
2015
Q2 | $13.1M | Buy |
+450,785
| New | +$13.1M | 0.04% | 120 |
|