Symmetry Peak Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$128K | – | 90 |
|
|
2019
Q2 | $128K | Sell |
2,500
-20,000
| -89% | -$1.02M | 0.03% | 72 |
|
|
2019
Q1 | $1.09M | Buy |
22,500
+15,000
| +200% | +$725K | 0.26% | 11 |
|
|
2018
Q4 | $353K | Hold |
7,500
| – | – | 0.22% | 4 |
|
|
2018
Q3 | $342K | Buy |
+7,500
| New | +$342K | 0.12% | 53 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.42M | – | 109 |
|
|
2017
Q1 | $1.42M | Buy |
+25,000
| New | +$1.42M | 0.21% | 24 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$361K | – | 94 |
|
|
2016
Q3 | $361K | Buy |
+7,500
| New | +$361K | 0.04% | 56 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 72 |
|