SeaTown Holdings’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 |
-100,000
| Closed | -$11.5M | – | 115 |
|
|
2021
Q2 | $11.5M | Buy |
+100,000
| New | +$11.5M | 0.56% | 52 |
|
|
2019
Q3 | – | Sell |
-40,995
| Closed | -$2.1M | – | 81 |
|
|
2019
Q2 | $2.1M | Sell |
40,995
-309,005
| -88% | -$15.8M | 0.38% | 41 |
|
|
2019
Q1 | $16.9M | Buy |
+350,000
| New | +$16.9M | 1.99% | 15 |
|
|
2018
Q1 | – | Sell |
-100,600
| Closed | -$6.94M | – | 69 |
|
|
2017
Q4 | $6.94M | Buy |
100,600
+8,000
| +9% | +$552K | 0.66% | 38 |
|
|
2017
Q3 | $4.89K | Buy |
92,600
+14,350
| +18% | +$757 | 0.35% | 50 |
|
|
2017
Q2 | $4.71M | Buy |
+78,250
| New | +$4.71M | 0.66% | 42 |
|