Benjamin F. Edwards & Company’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $178K | Buy |
1,862
+49
| +3% | +$4.66K | ﹤0.01% | 942 |
|
|
2024
Q1 | $188K | Sell |
1,813
-17
| -0.9% | -$1.74K | ﹤0.01% | 927 |
|
|
2023
Q4 | $171K | Buy |
1,830
+227
| +14% | +$24.1K | ﹤0.01% | 921 |
|
|
2023
Q3 | $161K | Sell |
1,603
-14
| -0.9% | -$1.44K | 0.01% | 784 |
|
|
2023
Q2 | $156K | Sell |
1,617
-671
| -29% | -$60.6K | 0.01% | 793 |
|
|
2023
Q1 | $202K | Sell |
2,288
-164
| -7% | -$14.1K | 0.01% | 719 |
|
|
2022
Q4 | $178K | Sell |
2,452
-188
| -7% | -$12.8K | 0.01% | 746 |
|
|
2022
Q3 | $200K | Buy |
2,640
+1,037
| +65% | +$91.2K | 0.01% | 676 |
|
|
2022
Q2 | $150K | Sell |
1,603
-857
| -35% | -$81.6K | 0.01% | 747 |
|
|
2022
Q1 | $221K | Sell |
2,460
-39
| -2% | -$3.71K | 0.01% | 661 |
|
|
2021
Q4 | $254K | Buy |
2,499
+197
| +9% | +$20K | 0.01% | 620 |
|
|
2021
Q3 | $197K | Buy |
2,302
+1,328
| +136% | +$125K | 0.01% | 657 |
|
|
2021
Q2 | $112K | Hold |
974
| – | – | 0.01% | 814 |
|
|
2021
Q1 | $101K | Sell |
974
-226
| -19% | -$25.6K | 0.01% | 833 |
|
|
2020
Q4 | $115K | Hold |
1,200
| – | – | 0.01% | 765 |
|
|
2020
Q3 | $109K | Hold |
1,200
| – | – | 0.01% | 721 |
|
|
2020
Q2 | $103K | Hold |
1,200
| – | – | 0.01% | 730 |
|
|
2020
Q1 | $77K | Buy |
1,200
+200
| +20% | +$13.2K | 0.01% | 762 |
|
|
2019
Q4 | $61K | Sell |
1,000
-200
| -17% | -$11.7K | ﹤0.01% | 923 |
|
|
2019
Q3 | $64K | Buy |
1,200
+160
| +15% | +$8.14K | 0.01% | 853 |
|
|
2019
Q2 | $53K | Sell |
1,040
-60
| -5% | -$3.19K | ﹤0.01% | 886 |
|
|
2019
Q1 | $53K | Buy |
1,100
+100
| +10% | +$4.75K | ﹤0.01% | 858 |
|
|
2018
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 891 |
|
|
2018
Q2 | $51K | Hold |
1,000
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $56K | Hold |
1,000
| – | – | 0.01% | 820 |
|
|
2017
Q4 | $69K | Hold |
1,000
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $53K | Hold |
1,000
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $60K | Hold |
1,000
| – | – | 0.01% | 673 |
|
|
2017
Q1 | $57K | Hold |
1,000
| – | – | 0.01% | 650 |
|
|
2016
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $48K | Hold |
1,000
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 612 |
|
|
2015
Q4 | $36K | Hold |
1,000
| – | – | 0.01% | 582 |
|
|
2015
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 697 |
|
|
2015
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 580 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$11.7K | 0.01% | 534 |
|
Other funds holding NTES
GAMH
AMH
OAG
Benjamin F. Edwards & Company's NTES Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its NetEase (NTES) stake by 2.7% in Q2 2024, buying an estimated $4.66K and bringing the position to 1,862 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #942.
Benjamin F. Edwards & Company first reported a position in NTES in Q2 2013 and has held it in 45 quarters since. The position peaked at $254K in Q4 2021. 387 funds tracked by Wall St. Rank hold NTES as of Q2 2024.
- Benjamin F. Edwards & Company held 1,862 shares of NetEase worth $178K as of Q2 2024.
- Benjamin F. Edwards & Company bought 49 NetEase shares in Q2 2024, an estimated $4.66K.
- NetEase made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #942 holding.
- Benjamin F. Edwards & Company first reported a position in NetEase in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's NetEase position peaked at $254K in Q4 2021.
- 387 funds tracked by Wall St. Rank held NetEase as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.