Taika Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q2 | – | Sell |
-41,583
| Closed | -$4.3M | – | 53 |
|
|
2024
Q1 | $4.3M | Sell |
41,583
-25,317
| -38% | -$2.62M | 2.22% | 23 |
|
|
2023
Q4 | $6.23M | Buy |
66,900
+2,400
| +4% | +$224K | 3.57% | 12 |
|
|
2023
Q3 | $6.46M | Sell |
64,500
-4,400
| -6% | -$441K | 3.06% | 10 |
|
|
2023
Q2 | $6.66M | Buy |
68,900
+30,500
| +79% | +$2.95M | 3.5% | 9 |
|
|
2023
Q1 | $3.4M | Buy |
+38,400
| New | +$3.4M | 1.6% | 30 |
|