NTES
NetEase Inc
NetEase Inc historical holders
total: 9
H&H International Investment NetEase Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
Duan Yongping has been an institutional investor in NetEase Inc (NTES) since 2023 Q1. According to 2026 Q1 report, Duan Yongping doesn't hold any shares. The fund/company first acquired NTES in 2023 Q1, initially purchasing 100,000 shares. Since the initial investment, H&H International Investment has made 1 more transaction in this position.
When did Duan Yongping exit their NTES position?
Duan Yongping no longer holds NetEase Inc (NTES). They sold off their entire position in 2023 Q2, closing out an investment that began in 2023 Q1.
When did Duan Yongping first invest in NTES?
Duan Yongping first invested in NetEase Inc (NTES) in 2023 Q1 at the reported quarter-end price of $88.44 per share, acquiring 100,000 shares in their initial purchase.
What is Duan Yongping's average cost basis for NTES?
Based on historical transaction data, Duan Yongping's estimated cost basis for NetEase Inc (NTES) is approximately $88.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $88.44
- Weighted AVG sell price:
- $88.44
NTES transactions history by H&H International Investment
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$88.44
|
|
-100% (-100,000)
|
-0.07%
|
|
2023 Q1
|
0.07%
|
100,000
|
$88.44
|
$8,844,000
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.