Wolverine Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,220
| Closed | -$3.7M | – | 1162 |
|
|
2018
Q2 | $3.7M | Buy |
73,220
+39,805
| +119% | +$2.01M | 0.05% | 199 |
|
|
2018
Q1 | $1.87M | Buy |
+33,415
| New | +$1.87M | 0.02% | 320 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2014
Q4 | – | Sell |
-38,000
| Closed | -$651K | – | 1336 |
|
|
2014
Q3 | $651K | Buy |
38,000
+4,000
| +12% | +$68.5K | 0.01% | 488 |
|
|
2014
Q2 | $532K | Sell |
34,000
-13,500
| -28% | -$211K | 0.01% | 475 |
|
|
2014
Q1 | $639K | Buy |
47,500
+16,000
| +51% | +$215K | 0.01% | 446 |
|
|
2013
Q4 | $495K | Buy |
31,500
+10,500
| +50% | +$165K | 0.01% | 616 |
|
|
2013
Q3 | $304K | Sell |
21,000
-20,000
| -49% | -$290K | 0.01% | 730 |
|
|
2013
Q2 | $517K | Buy |
+41,000
| New | +$517K | 0.01% | 546 |
|