Aurora Investment Counsel’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.91M | Sell |
21,599
-6,777
| -24% | -$912K | 1.53% | 8 |
|
2025
Q1 | $2.92M | Sell |
28,376
-316
| -1% | -$32.5K | 1.62% | 5 |
|
2024
Q4 | $2.56M | Buy |
28,692
+2,387
| +9% | +$213K | 1.4% | 16 |
|
2024
Q3 | $2.46M | Buy |
26,305
+912
| +4% | +$85.3K | 1.33% | 18 |
|
2024
Q2 | $2.43M | Buy |
25,393
+627
| +3% | +$59.9K | 1.42% | 12 |
|
2024
Q1 | $2.56M | Buy |
24,766
+1,568
| +7% | +$162K | 1.47% | 10 |
|
2023
Q4 | $2.38M | Sell |
23,198
-333
| -1% | -$34.1K | 1.55% | 4 |
|
2023
Q3 | $2.36M | Buy |
+23,531
| New | +$2.36M | 1.56% | 3 |
|
2020
Q3 | – | Sell |
-11,010
| Closed | -$945K | – | 136 |
|
2020
Q2 | $945K | Sell |
11,010
-1,255
| -10% | -$108K | 0.9% | 52 |
|
2020
Q1 | $787K | Sell |
12,265
-26,460
| -68% | -$1.7M | 0.87% | 60 |
|
2019
Q4 | $2.38M | Sell |
38,725
-23,245
| -38% | -$1.43M | 1.78% | 1 |
|
2019
Q3 | $3.3M | Sell |
61,970
-1,920
| -3% | -$102K | 1.6% | 1 |
|
2019
Q2 | $2.95M | Sell |
63,890
-915
| -1% | -$42.2K | 1.41% | 3 |
|
2019
Q1 | $3.13M | Sell |
64,805
-30
| -0% | -$1.45K | 1.56% | 1 |
|
2018
Q4 | $3.05M | Buy |
64,835
+4,280
| +7% | +$201K | 1.66% | 1 |
|
2018
Q3 | $2.76M | Buy |
60,555
+1,770
| +3% | +$80.8K | 1.31% | 8 |
|
2018
Q2 | $2.97M | Buy |
58,785
+2,890
| +5% | +$146K | 1.44% | 4 |
|
2018
Q1 | $3.13M | Buy |
55,895
+755
| +1% | +$42.3K | 1.57% | 4 |
|
2017
Q4 | $3.81M | Buy |
+55,140
| New | +$3.81M | 1.89% | 1 |
|