Blue Trust Inc’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454K | Buy |
3,375
+281
| +9% | +$37.8K | 0.01% | 484 |
|
2025
Q1 | $318K | Buy |
3,094
+831
| +37% | +$85.5K | ﹤0.01% | 544 |
|
2024
Q4 | $202K | Sell |
2,263
-2,246
| -50% | -$200K | ﹤0.01% | 657 |
|
2024
Q3 | $431K | Buy |
4,509
+1,391
| +45% | +$133K | 0.01% | 528 |
|
2024
Q2 | $323K | Buy |
3,118
+690
| +28% | +$71.4K | ﹤0.01% | 532 |
|
2024
Q1 | $251K | Buy |
2,428
+1,254
| +107% | +$130K | ﹤0.01% | 437 |
|
2023
Q4 | $117K | Buy |
1,174
+448
| +62% | +$44.6K | ﹤0.01% | 620 |
|
2023
Q3 | $71K | Buy |
726
+19
| +3% | +$1.86K | ﹤0.01% | 736 |
|
2023
Q2 | $63K | Sell |
707
-6,071
| -90% | -$541K | ﹤0.01% | 630 |
|
2023
Q1 | $492K | Buy |
6,778
+1,501
| +28% | +$109K | 0.01% | 299 |
|
2022
Q4 | $399K | Buy |
5,277
+2,889
| +121% | +$218K | 0.01% | 294 |
|
2022
Q3 | $223K | Buy |
2,388
+420
| +21% | +$39.2K | ﹤0.01% | 333 |
|
2022
Q2 | $177K | Buy |
+1,968
| New | +$177K | ﹤0.01% | 346 |
|