Ativo Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
41,866
-14,333
| -26% | -$1.93M | 5.04% | 3 |
|
|
2025
Q1 | $5.78M | Buy |
56,199
+14,849
| +36% | +$1.53M | 4.95% | 6 |
|
|
2024
Q4 | $3.69M | Hold |
41,350
| – | – | 3.66% | 5 |
|
|
2024
Q3 | $3.87M | Sell |
41,350
-18
| -0% | -$1.68K | 3.38% | 5 |
|
|
2024
Q2 | $3.95M | Buy |
41,368
+2
| +0% | +$191 | 4.09% | 5 |
|
|
2024
Q1 | $4.28M | Sell |
41,366
-200
| -0.5% | -$20.7K | 4.29% | 4 |
|
|
2023
Q4 | $3.87M | Sell |
41,566
-3,900
| -9% | -$363K | 4.14% | 4 |
|
|
2023
Q3 | $4.55M | Sell |
45,466
-600
| -1% | -$60.1K | 5.15% | 3 |
|
|
2023
Q2 | $4.45M | Sell |
46,066
-1
| -0% | -$97 | 4.7% | 3 |
|
|
2023
Q1 | $4.07M | Sell |
46,067
-3
| -0% | -$265 | 4.99% | 4 |
|
|
2022
Q4 | $3.35M | Buy |
+46,070
| New | +$3.35M | 4.21% | 4 |
|
|
2021
Q3 | – | Sell |
-12,972
| Closed | -$1.5M | – | 132 |
|
|
2021
Q2 | $1.5M | Sell |
12,972
-904
| -7% | -$104K | 0.63% | 60 |
|
|
2021
Q1 | $1.43M | Sell |
13,876
-60,366
| -81% | -$6.23M | 0.61% | 60 |
|
|
2020
Q4 | $7.11M | Buy |
74,242
+1,922
| +3% | +$184K | 3.06% | 7 |
|
|
2020
Q3 | $6.58M | Buy |
+72,320
| New | +$6.58M | 3.16% | 6 |
|
|
2018
Q2 | – | Sell |
-12,670
| Closed | -$710K | – | 242 |
|
|
2018
Q1 | $710K | Sell |
12,670
-109,560
| -90% | -$6.14M | 0.2% | 193 |
|
|
2017
Q4 | $8.44M | Sell |
122,230
-48,840
| -29% | -$3.37M | 2.25% | 5 |
|
|
2017
Q3 | $9.03M | Sell |
171,070
-18,140
| -10% | -$957K | 2.42% | 3 |
|
|
2017
Q2 | $11.4M | Sell |
189,210
-3,750
| -2% | -$225K | 3.11% | 2 |
|
|
2017
Q1 | $11M | Sell |
192,960
-110
| -0.1% | -$6.25K | 2.72% | 4 |
|
|
2016
Q4 | $8.32M | Sell |
193,070
-7,380
| -4% | -$318K | 1.96% | 8 |
|
|
2016
Q3 | $9.65M | Sell |
200,450
-57,475
| -22% | -$2.77M | 2.23% | 5 |
|
|
2016
Q2 | $9.97M | Buy |
257,925
+12,005
| +5% | +$464K | 2.43% | 6 |
|
|
2016
Q1 | $7.06M | Buy |
245,920
+213,515
| +659% | +$6.13M | 1.92% | 11 |
|
|
2015
Q4 | $1.18M | Sell |
32,405
-1,760
| -5% | -$63.8K | 0.29% | 94 |
|
|
2015
Q3 | $1M | Sell |
34,165
-3,925
| -10% | -$115K | 0.27% | 95 |
|
|
2015
Q2 | $1.11M | Buy |
+38,090
| New | +$1.11M | 0.39% | 69 |
|
|
2015
Q1 | – | Sell |
-30,605
| Closed | -$607K | – | 200 |
|
|
2014
Q4 | $607K | Buy |
+30,605
| New | +$607K | 0.25% | 91 |
|