Seven Eight Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,501
| Closed | -$1.92M | – | 420 |
|
|
2024
Q3 | $1.92M | Buy |
20,501
+1,720
| +9% | +$161K | 0.17% | 194 |
|
|
2024
Q2 | $1.8M | Sell |
18,781
-32,538
| -63% | -$3.11M | 0.19% | 165 |
|
|
2024
Q1 | $5.31M | Buy |
+51,319
| New | +$5.31M | 0.55% | 37 |
|
|
2023
Q4 | – | Sell |
-9,443
| Closed | -$946K | – | 775 |
|
|
2023
Q3 | $946K | Buy |
+9,443
| New | +$946K | 0.11% | 257 |
|
|
2022
Q4 | – | Sell |
-18,194
| Closed | -$1.38M | – | 567 |
|
|
2022
Q3 | $1.38M | Buy |
18,194
+4,771
| +36% | +$361K | 0.27% | 103 |
|
|
2022
Q2 | $1.25M | Buy |
13,423
+4,963
| +59% | +$463K | 0.5% | 44 |
|
|
2022
Q1 | $759K | Buy |
+8,460
| New | +$759K | 0.1% | 249 |
|
|
2019
Q3 | – | Sell |
-124,225
| Closed | -$6.36M | – | 687 |
|
|
2019
Q2 | $6.36M | Buy |
124,225
+119,000
| +2,278% | +$6.09M | 0.34% | 84 |
|
|
2019
Q1 | $252K | Buy |
+5,225
| New | +$252K | 0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-171,000
| Closed | -$8.64M | – | 660 |
|
|
2018
Q2 | $8.64M | Buy |
+171,000
| New | +$8.64M | 0.6% | 49 |
|
|
2017
Q2 | – | Sell |
-26,925
| Closed | -$1.53M | – | 647 |
|
|
2017
Q1 | $1.53M | Sell |
26,925
-10,500
| -28% | -$596K | 0.3% | 117 |
|
|
2016
Q4 | $1.61M | Buy |
+37,425
| New | +$1.61M | 0.32% | 100 |
|
|
2016
Q2 | – | Sell |
-18,925
| Closed | -$543K | – | 629 |
|
|
2016
Q1 | $543K | Buy |
+18,925
| New | +$543K | 0.23% | 141 |
|
|
2015
Q3 | – | Sell |
-1,425
| Closed | -$41K | – | 641 |
|
|
2015
Q2 | $41K | Sell |
1,425
-5,500
| -79% | -$158K | 0.05% | 360 |
|
|
2015
Q1 | $146K | Buy |
+6,925
| New | +$146K | 0.24% | 146 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 433 |
|
|
2013
Q4 | $16K | Buy |
+1,000
| New | +$16K | 0.02% | 507 |
|