1832 Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$1.91K | – | 818 |
|
|
2024
Q2 | $1.91K | Sell |
20
-1,036
| -98% | -$99K | ﹤0.01% | 838 |
|
|
2024
Q1 | $109K | Sell |
1,056
-8,372
| -89% | -$866K | ﹤0.01% | 655 |
|
|
2023
Q4 | $878K | Sell |
9,428
-1,790
| -16% | -$167K | ﹤0.01% | 577 |
|
|
2023
Q3 | $1.12M | Sell |
11,218
-127
| -1% | -$12.7K | ﹤0.01% | 558 |
|
|
2023
Q2 | $1.1M | Sell |
11,345
-935
| -8% | -$90.4K | ﹤0.01% | 558 |
|
|
2023
Q1 | $1.09M | Sell |
12,280
-3,405
| -22% | -$301K | ﹤0.01% | 581 |
|
|
2022
Q4 | $1.14M | Buy |
15,685
+2,323
| +17% | +$169K | ﹤0.01% | 603 |
|
|
2022
Q3 | $1.01M | Sell |
13,362
-1,031,251
| -99% | -$77.9M | ﹤0.01% | 588 |
|
|
2022
Q2 | $97.5M | Sell |
1,044,613
-8,019
| -0.8% | -$749K | 0.17% | 114 |
|
|
2022
Q1 | $93.1M | Buy |
1,052,632
+229,004
| +28% | +$20.3M | 0.13% | 131 |
|
|
2021
Q4 | $86.3M | Sell |
823,628
-3,011
| -0.4% | -$315K | 0.15% | 130 |
|
|
2021
Q3 | $68M | Sell |
826,639
-149,040
| -15% | -$12.3M | 0.13% | 141 |
|
|
2021
Q2 | $112M | Buy |
975,679
+18,664
| +2% | +$2.14M | 0.22% | 117 |
|
|
2021
Q1 | $98.9M | Buy |
957,015
+184,360
| +24% | +$19.1M | 0.21% | 117 |
|
|
2020
Q4 | $74.4M | Buy |
772,655
+617,540
| +398% | +$59.4M | 0.17% | 127 |
|
|
2020
Q3 | $70.4M | Sell |
155,115
-2,500
| -2% | -$1.13M | 0.18% | 117 |
|
|
2020
Q2 | $68.7M | Sell |
157,615
-1,700
| -1% | -$741K | 0.21% | 121 |
|
|
2020
Q1 | $49.2M | Buy |
159,315
+151
| +0.1% | +$46.7K | 0.18% | 116 |
|
|
2019
Q4 | $48.6M | Sell |
159,164
-3,300
| -2% | -$1.01M | 0.15% | 128 |
|
|
2019
Q3 | $42.4M | Sell |
162,464
-7,900
| -5% | -$2.06M | 0.13% | 137 |
|
|
2019
Q2 | $44.6M | Sell |
170,364
-3,300
| -2% | -$864K | 0.14% | 132 |
|
|
2019
Q1 | $41.2M | Sell |
173,664
-9,100
| -5% | -$2.16M | 0.14% | 142 |
|
|
2018
Q4 | $43M | Buy |
182,764
+20,165
| +12% | +$4.75M | 0.17% | 115 |
|
|
2018
Q3 | $37.1M | Buy |
162,599
+147,499
| +977% | +$33.7M | 0.12% | 147 |
|
|
2018
Q2 | $3.81M | Buy |
15,100
+3,500
| +30% | +$884K | 0.01% | 317 |
|
|
2018
Q1 | $3.27M | Buy |
11,600
+3,250
| +39% | +$916K | 0.01% | 331 |
|
|
2017
Q4 | $2.87M | Buy |
8,350
+7,300
| +695% | +$2.51M | 0.01% | 341 |
|
|
2017
Q3 | $269K | Sell |
1,050
-10,200
| -91% | -$2.61M | ﹤0.01% | 499 |
|
|
2017
Q2 | $3.39M | Sell |
11,250
-150,150
| -93% | -$45.2M | 0.02% | 338 |
|
|
2017
Q1 | $45.9M | Sell |
161,400
-463,300
| -74% | -$132M | 0.16% | 128 |
|
|
2016
Q4 | $141M | Buy |
624,700
+310,600
| +99% | +$70M | 0.24% | 102 |
|
|
2016
Q3 | $75.6M | Buy |
314,100
+10,110
| +3% | +$2.43M | 0.28% | 86 |
|
|
2016
Q2 | $59.1M | Buy |
303,990
+125,990
| +71% | +$24.5M | 0.23% | 102 |
|
|
2016
Q1 | $42.7M | Sell |
178,000
-174,200
| -49% | -$41.8M | 0.1% | 164 |
|
|
2015
Q4 | $63.8M | Buy |
352,200
+2,700
| +0.8% | +$489K | 0.28% | 93 |
|
|
2015
Q3 | $42.1M | Buy |
349,500
+71,700
| +26% | +$8.64M | 0.18% | 120 |
|
|
2015
Q2 | $40.2M | Hold |
277,800
| – | – | 0.14% | 156 |
|
|
2015
Q1 | $29.3M | Buy |
+277,800
| New | +$29.3M | 0.11% | 152 |
|