Value Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$259K | – | 23 |
|
|
2016
Q1 | $259K | Buy |
+9,000
| New | +$259K | 0.23% | 18 |
|
|
2015
Q4 | – | Sell |
-1,335,525
| Closed | -$32.1M | – | 17 |
|
|
2015
Q3 | $32.1M | Sell |
1,335,525
-1,148,005
| -46% | -$27.6M | 24.88% | 2 |
|
|
2015
Q2 | $72M | Buy |
+2,483,530
| New | +$72M | 35.68% | 1 |
|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$1.25M | – | 22 |
|
|
2014
Q4 | $1.25M | Sell |
63,000
-14,500
| -19% | -$287K | 2.04% | 17 |
|
|
2014
Q3 | $1.33M | Sell |
77,500
-143,920
| -65% | -$2.47M | 2.34% | 18 |
|
|
2014
Q2 | $3.47M | Buy |
221,420
+101,850
| +85% | +$1.6M | 4.89% | 7 |
|
|
2014
Q1 | $1.61M | Buy |
+119,570
| New | +$1.61M | 1.85% | 19 |
|