Susquehanna Fundamental Investments’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,155
| Closed | -$3.21M | – | 521 |
|
|
2023
Q2 | $3.21M | Hold |
33,155
| – | – | 0.12% | 191 |
|
|
2023
Q1 | $2.93M | Sell |
33,155
-63,107
| -66% | -$5.58M | 0.07% | 306 |
|
|
2022
Q4 | $6.99M | Sell |
96,262
-112,947
| -54% | -$8.2M | 0.12% | 227 |
|
|
2022
Q3 | $15.8M | Buy |
+209,209
| New | +$15.8M | 0.27% | 90 |
|
|
2022
Q1 | $18.7M | Buy |
208,712
+198,142
| +1,875% | +$17.8M | 0.36% | 38 |
|
|
2021
Q4 | $1.08M | Sell |
10,570
-79,015
| -88% | -$8.04M | 0.03% | 621 |
|
|
2021
Q3 | $7.65M | Sell |
89,585
-43,575
| -33% | -$3.72M | 0.14% | 180 |
|
|
2021
Q2 | $15.3M | Sell |
133,160
-69,095
| -34% | -$7.96M | 0.28% | 70 |
|
|
2021
Q1 | $20.9M | Sell |
202,255
-26,405
| -12% | -$2.73M | 0.36% | 42 |
|
|
2020
Q4 | $21.9M | Buy |
228,660
+94,160
| +70% | +$9.02M | 0.4% | 18 |
|
|
2020
Q3 | $12.2M | Buy |
134,500
+72,000
| +115% | +$6.55M | 0.36% | 41 |
|
|
2020
Q2 | $5.37M | Buy |
+62,500
| New | +$5.37M | 0.26% | 77 |
|