Twin Tree Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,077
| Closed | -$1.97M | – | 728 |
|
|
2024
Q1 | $1.97M | Buy |
+19,077
| New | +$1.97M | ﹤0.01% | 268 |
|
|
2023
Q4 | – | Sell |
-44,196
| Closed | -$4.43M | – | 687 |
|
|
2023
Q3 | $4.43M | Buy |
44,196
+2,763
| +7% | +$277K | 0.01% | 171 |
|
|
2023
Q2 | $4.01M | Sell |
41,433
-104,299
| -72% | -$10.1M | 0.01% | 239 |
|
|
2023
Q1 | $12.9M | Sell |
145,732
-66,151
| -31% | -$5.85M | 0.02% | 87 |
|
|
2022
Q4 | $15.4M | Buy |
211,883
+174,064
| +460% | +$12.6M | 0.03% | 66 |
|
|
2022
Q3 | $2.86M | Buy |
+37,819
| New | +$2.86M | 0.01% | 227 |
|
|
2022
Q2 | – | Sell |
-97,442
| Closed | -$8.74M | – | 779 |
|
|
2022
Q1 | $8.74M | Buy |
+97,442
| New | +$8.74M | 0.01% | 176 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2021
Q3 | – | Sell |
-55,522
| Closed | -$6.4M | – | 810 |
|
|
2021
Q2 | $6.4M | Sell |
55,522
-2,735
| -5% | -$315K | 0.02% | 175 |
|
|
2021
Q1 | $6.02M | Buy |
58,257
+43,868
| +305% | +$4.53M | 0.02% | 144 |
|
|
2020
Q4 | $1.38M | Buy |
+14,389
| New | +$1.38M | 0.01% | 304 |
|