Asset Dedication LLC’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
1,360
-153
| -10% | -$20.6K | 0.01% | 334 |
|
|
2025
Q1 | $156K | Sell |
1,513
-27
| -2% | -$2.78K | 0.01% | 323 |
|
|
2024
Q4 | $137K | Sell |
1,540
-246
| -14% | -$21.9K | 0.01% | 342 |
|
|
2024
Q3 | $167K | Sell |
1,786
-263
| -13% | -$24.6K | 0.01% | 350 |
|
|
2024
Q2 | $196K | Sell |
2,049
-223
| -10% | -$21.3K | 0.01% | 321 |
|
|
2024
Q1 | $239K | Sell |
2,272
-170
| -7% | -$17.9K | 0.02% | 281 |
|
|
2023
Q4 | $240K | Sell |
2,442
-202
| -8% | -$19.9K | 0.02% | 277 |
|
|
2023
Q3 | $277K | Sell |
2,644
-28
| -1% | -$2.93K | 0.02% | 268 |
|
|
2023
Q2 | $275K | Sell |
2,672
-158
| -6% | -$16.3K | 0.02% | 274 |
|
|
2023
Q1 | $238K | Sell |
2,830
-30
| -1% | -$2.52K | 0.02% | 286 |
|
|
2022
Q4 | $205K | Buy |
+2,860
| New | +$205K | 0.02% | 294 |
|