Timber Hill’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2017
Q4 | – | Sell |
-10,140
| Closed | -$535K | – | 534 |
|
|
2017
Q3 | $535K | Buy |
10,140
+6,630
| +189% | +$350K | 0.05% | 122 |
|
|
2017
Q2 | $211K | Sell |
3,510
-11,900
| -77% | -$715K | 0.01% | 258 |
|
|
2017
Q1 | $875K | Buy |
15,410
+5,390
| +54% | +$306K | 0.01% | 206 |
|
|
2016
Q4 | $432K | Sell |
10,020
-31,800
| -76% | -$1.37M | ﹤0.01% | 373 |
|
|
2016
Q3 | $2.01M | Buy |
41,820
+26,130
| +167% | +$1.26M | 0.01% | 79 |
|
|
2016
Q2 | $606K | Buy |
+15,690
| New | +$606K | ﹤0.01% | 241 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2015
Q3 | – | Sell |
-34,455
| Closed | -$998K | – | 889 |
|
|
2015
Q2 | $998K | Sell |
34,455
-3,315
| -9% | -$96K | ﹤0.01% | 250 |
|
|
2015
Q1 | $795K | Sell |
37,770
-20,560
| -35% | -$433K | ﹤0.01% | 262 |
|
|
2014
Q4 | $1.16M | Buy |
+58,330
| New | +$1.16M | ﹤0.01% | 187 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1117 |
|