Ballentine Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $611K | Buy |
4,540
+829
| +22% | +$112K | 0.01% | 427 |
|
2025
Q1 | $382K | Buy |
3,711
+488
| +15% | +$50.2K | 0.01% | 538 |
|
2024
Q4 | $288K | Buy |
+3,223
| New | +$288K | ﹤0.01% | 612 |
|
2024
Q1 | – | Sell |
-2,609
| Closed | -$243K | – | 752 |
|
2023
Q4 | $243K | Buy |
2,609
+455
| +21% | +$42.4K | 0.01% | 574 |
|
2023
Q3 | $216K | Buy |
+2,154
| New | +$216K | 0.01% | 538 |
|