SCM
Steadfast Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-367,397
| Closed | -$31.4M | – | 45 |
|
|
2021
Q3 | $31.4M | Sell |
367,397
-410,531
| -53% | -$35.1M | 0.3% | 36 |
|
|
2021
Q2 | $89.7M | Sell |
777,928
-406
| -0.1% | -$46.8K | 0.83% | 37 |
|
|
2021
Q1 | $80.4M | Sell |
778,334
-356,098
| -31% | -$36.8M | 0.84% | 35 |
|
|
2020
Q4 | $109M | Buy |
1,134,432
+887,088
| +359% | +$85M | 1.1% | 40 |
|
|
2020
Q3 | $112M | Sell |
247,344
-147,636
| -37% | -$67.1M | 1.23% | 33 |
|
|
2020
Q2 | $170M | Sell |
394,980
-221,356
| -36% | -$95M | 1.94% | 17 |
|
|
2020
Q1 | $198M | Sell |
616,336
-68,550
| -10% | -$22M | 3.03% | 10 |
|
|
2019
Q4 | $210M | Sell |
684,886
-66,682
| -9% | -$20.4M | 2.3% | 20 |
|
|
2019
Q3 | $200M | Sell |
751,568
-366,622
| -33% | -$97.6M | 2.73% | 15 |
|
|
2019
Q2 | $286M | Sell |
1,118,190
-19,874
| -2% | -$5.08M | 3.82% | 9 |
|
|
2019
Q1 | $275M | Buy |
1,138,064
+118,623
| +12% | +$28.6M | 4.33% | 9 |
|
|
2018
Q4 | $240M | Sell |
1,019,441
-189,808
| -16% | -$44.7M | 4.27% | 8 |
|
|
2018
Q3 | $276M | Buy |
+1,209,249
| New | +$276M | 3.92% | 9 |
|