Worth Venture Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,750
| Closed | -$435K | – | 82 |
|
|
2018
Q1 | $435K | Sell |
7,750
-5,350
| -41% | -$300K | 0.38% | 47 |
|
|
2017
Q4 | $904K | Sell |
13,100
-1,050
| -7% | -$72.5K | 1% | 32 |
|
|
2017
Q3 | $746K | Buy |
14,150
+10,250
| +263% | +$540K | 0.65% | 31 |
|
|
2017
Q2 | $234K | Buy |
+3,900
| New | +$234K | 0.2% | 72 |
|