Asset Management One’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,288
| Closed | -$4.98M | – | 972 |
|
|
2024
Q3 | $4.98M | Hold |
53,288
| – | – | 0.02% | 616 |
|
|
2024
Q2 | $5.09M | Buy |
+53,288
| New | +$5.09M | 0.02% | 582 |
|
|
2022
Q4 | – | Sell |
-132
| Closed | -$9K | – | 1030 |
|
|
2022
Q3 | $9K | Sell |
132
-43
| -25% | -$2.93K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $15K | Sell |
175
-2,362
| -93% | -$202K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $241K | Sell |
2,537
-94,622
| -97% | -$8.99M | ﹤0.01% | 942 |
|
|
2021
Q3 | $8.3M | Sell |
97,159
-5,490
| -5% | -$469K | 0.03% | 531 |
|
|
2021
Q2 | $11.8M | Sell |
102,649
-19,952
| -16% | -$2.3M | 0.04% | 430 |
|
|
2021
Q1 | $12.7M | Sell |
122,601
-25,065
| -17% | -$2.59M | 0.05% | 394 |
|
|
2020
Q4 | $13.8M | Buy |
147,666
+11,041
| +8% | +$1.03M | 0.06% | 349 |
|
|
2020
Q3 | $12.4M | Sell |
136,625
-1,755
| -1% | -$160K | 0.06% | 335 |
|
|
2020
Q2 | $11.9M | Sell |
138,380
-9,165
| -6% | -$787K | 0.06% | 336 |
|
|
2020
Q1 | $9.47M | Sell |
147,545
-41,880
| -22% | -$2.69M | 0.06% | 330 |
|
|
2019
Q4 | $11.6M | Sell |
189,425
-11,030
| -6% | -$676K | 0.05% | 373 |
|
|
2019
Q3 | $10.7M | Buy |
200,455
+4,100
| +2% | +$218K | 0.05% | 378 |
|
|
2019
Q2 | $10M | Buy |
196,355
+60,875
| +45% | +$3.11M | 0.05% | 399 |
|
|
2019
Q1 | $6.54M | Sell |
135,480
-396,480
| -75% | -$19.1M | 0.04% | 496 |
|
|
2018
Q4 | $25.2M | Sell |
531,960
-1,555
| -0.3% | -$73.7K | 0.06% | 338 |
|
|
2018
Q3 | $24.3M | Buy |
533,515
+28,000
| +6% | +$1.28M | 0.05% | 400 |
|
|
2018
Q2 | $25.5M | Sell |
505,515
-66,075
| -12% | -$3.33M | 0.06% | 375 |
|
|
2018
Q1 | $32.1M | Buy |
571,590
+37,585
| +7% | +$2.11M | 0.07% | 306 |
|
|
2017
Q4 | $36.9M | Sell |
534,005
-24,960
| -4% | -$1.72M | 0.08% | 275 |
|
|
2017
Q3 | $29.4M | Buy |
558,965
+17,970
| +3% | +$945K | 0.07% | 319 |
|
|
2017
Q2 | $32.5M | Sell |
540,995
-14,980
| -3% | -$901K | 0.08% | 272 |
|
|
2017
Q1 | $31.6M | Sell |
555,975
-42,120
| -7% | -$2.39M | 0.08% | 277 |
|
|
2016
Q4 | $25.9M | Buy |
598,095
+524,830
| +716% | +$22.7M | 0.07% | 313 |
|
|
2016
Q3 | $3.54M | Buy |
73,265
+10,815
| +17% | +$523K | 0.05% | 427 |
|
|
2016
Q2 | $2.31M | Buy |
62,450
+15,115
| +32% | +$558K | 0.03% | 555 |
|
|
2016
Q1 | $1.36M | Buy |
47,335
+16,045
| +51% | +$459K | 0.02% | 768 |
|
|
2015
Q4 | $1.15M | Buy |
+31,290
| New | +$1.15M | 0.02% | 826 |
|