WRCM
Whale Rock Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,456
| Closed | -$55M | – | 37 |
|
|
2017
Q4 | $55M | Sell |
159,456
-46,998
| -23% | -$16.2M | 2.55% | 17 |
|
|
2017
Q3 | $54.5M | Sell |
206,454
-2,361
| -1% | -$623K | 2.83% | 15 |
|
|
2017
Q2 | $62.8M | Sell |
208,815
-142,136
| -41% | -$42.7M | 4.39% | 8 |
|
|
2017
Q1 | $99.7M | Buy |
350,951
+38,173
| +12% | +$10.8M | 5.42% | 3 |
|
|
2016
Q4 | $67.4M | Buy |
312,778
+46,887
| +18% | +$10.1M | 5.44% | 5 |
|
|
2016
Q3 | $64M | Buy |
265,891
+79,750
| +43% | +$19.2M | 4.13% | 8 |
|
|
2016
Q2 | $36M | Sell |
186,141
-87,889
| -32% | -$17M | 2.99% | 12 |
|
|
2016
Q1 | $39.3M | Sell |
274,030
-299,293
| -52% | -$43M | 3.66% | 10 |
|
|
2015
Q4 | $104M | Sell |
573,323
-174,853
| -23% | -$31.7M | 8.65% | 2 |
|
|
2015
Q3 | $89.9M | Buy |
748,176
+126,840
| +20% | +$15.2M | 8.92% | 1 |
|
|
2015
Q2 | $90M | Buy |
621,336
+137,394
| +28% | +$19.9M | 8.21% | 1 |
|
|
2015
Q1 | $51M | Buy |
483,942
+314,813
| +186% | +$33.1M | 5.22% | 8 |
|
|
2014
Q4 | $16.8M | Buy |
+169,129
| New | +$16.8M | 1.92% | 20 |
|