Bank of New York Mellon’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
9,616
-268
| -3% | -$36.1K | ﹤0.01% | 2968 |
|
|
2025
Q1 | $1.02M | Buy |
9,884
+153
| +2% | +$15.7K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $868K | Sell |
9,731
-410
| -4% | -$36.6K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $948K | Buy |
10,141
+596
| +6% | +$55.7K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $912K | Sell |
9,545
-536
| -5% | -$51.2K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $1.04M | Buy |
10,081
+61
| +0.6% | +$6.31K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $934K | Sell |
10,020
-1,981
| -17% | -$185K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $1.2M | Sell |
12,001
-5,158
| -30% | -$517K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $1.66M | Sell |
17,159
-5,908
| -26% | -$571K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $2.04M | Sell |
23,067
-6,315
| -21% | -$558K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $2.13M | Sell |
29,382
-121,167
| -80% | -$8.8M | ﹤0.01% | 2829 |
|
|
2022
Q3 | $11.4M | Sell |
150,549
-45,598
| -23% | -$3.45M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $18.3M | Sell |
196,147
-4,637
| -2% | -$433K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $18M | Sell |
200,784
-27,173
| -12% | -$2.44M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $23.2M | Sell |
227,957
-946,362
| -81% | -$96.3M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $100M | Buy |
1,174,319
+39,336
| +3% | +$3.36M | 0.02% | 679 |
|
|
2021
Q2 | $131M | Sell |
1,134,983
-29,556
| -3% | -$3.41M | 0.03% | 575 |
|
|
2021
Q1 | $120M | Buy |
1,164,539
+107,993
| +10% | +$11.2M | 0.02% | 619 |
|
|
2020
Q4 | $101M | Buy |
1,056,546
+119,946
| +13% | +$11.5M | 0.02% | 647 |
|
|
2020
Q3 | $85.2M | Buy |
936,600
+34,075
| +4% | +$3.1M | 0.02% | 641 |
|
|
2020
Q2 | $77.5M | Buy |
902,525
+115,070
| +15% | +$9.88M | 0.02% | 653 |
|
|
2020
Q1 | $50.5M | Buy |
787,455
+60,225
| +8% | +$3.87M | 0.02% | 751 |
|
|
2019
Q4 | $44.6M | Buy |
727,230
+36,260
| +5% | +$2.22M | 0.01% | 1058 |
|
|
2019
Q3 | $36.8M | Buy |
690,970
+10,780
| +2% | +$574K | 0.01% | 1138 |
|
|
2019
Q2 | $34.8M | Sell |
680,190
-47,490
| -7% | -$2.43M | 0.01% | 1202 |
|
|
2019
Q1 | $35.1M | Buy |
727,680
+945
| +0.1% | +$45.6K | 0.01% | 1203 |
|
|
2018
Q4 | $34.2M | Buy |
726,735
+16,530
| +2% | +$778K | 0.01% | 1128 |
|
|
2018
Q3 | $32.4M | Buy |
710,205
+4,840
| +0.7% | +$221K | 0.01% | 1320 |
|
|
2018
Q2 | $35.6M | Sell |
705,365
-320,045
| -31% | -$16.2M | 0.01% | 1223 |
|
|
2018
Q1 | $57.5M | Buy |
1,025,410
+12,350
| +1% | +$693K | 0.02% | 912 |
|
|
2017
Q4 | $69.9M | Sell |
1,013,060
-73,915
| -7% | -$5.1M | 0.02% | 808 |
|
|
2017
Q3 | $57.4M | Buy |
1,086,975
+269,030
| +33% | +$14.2M | 0.02% | 895 |
|
|
2017
Q2 | $49.2M | Buy |
817,945
+159,560
| +24% | +$9.59M | 0.01% | 978 |
|
|
2017
Q1 | $37.4M | Buy |
658,385
+10,520
| +2% | +$598K | 0.01% | 1147 |
|
|
2016
Q4 | $27.9M | Buy |
647,865
+6,870
| +1% | +$296K | 0.01% | 1321 |
|
|
2016
Q3 | $30.9M | Sell |
640,995
-905
| -0.1% | -$43.6K | 0.01% | 1175 |
|
|
2016
Q2 | $24.8M | Buy |
641,900
+298,880
| +87% | +$11.5M | 0.01% | 1267 |
|
|
2016
Q1 | $9.85M | Buy |
343,020
+25,985
| +8% | +$746K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $11.5M | Buy |
317,035
+192,815
| +155% | +$6.99M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $2.99M | Buy |
124,220
+6,865
| +6% | +$165K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $3.4M | Sell |
117,355
-34,460
| -23% | -$998K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $3.2M | Buy |
151,815
+26,970
| +22% | +$568K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $2.48M | Buy |
124,845
+31,865
| +34% | +$632K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $1.59M | Buy |
92,980
+3,635
| +4% | +$62.3K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $1.4M | Buy |
89,345
+3,335
| +4% | +$52.3K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $1.16M | Buy |
86,010
+47,940
| +126% | +$645K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $599K | Buy |
+38,070
| New | +$599K | ﹤0.01% | 3501 |
|