BNP Paribas Financial Markets’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
138,743
-31,019
| -18% | -$4.17M | 0.01% | 816 |
|
|
2025
Q1 | $17.5M | Buy |
169,762
+3,762
| +2% | +$387K | 0.01% | 806 |
|
|
2024
Q4 | $14.8M | Buy |
166,000
+7,543
| +5% | +$673K | 0.01% | 814 |
|
|
2024
Q3 | $14.8M | Buy |
158,457
+54,878
| +53% | +$5.13M | 0.01% | 683 |
|
|
2024
Q2 | $9.9M | Buy |
103,579
+59,133
| +133% | +$5.65M | 0.01% | 780 |
|
|
2024
Q1 | $4.6M | Sell |
44,446
-12,483
| -22% | -$1.29M | ﹤0.01% | 1076 |
|
|
2023
Q4 | $5.3M | Buy |
56,929
+22,388
| +65% | +$2.09M | 0.01% | 936 |
|
|
2023
Q3 | $3.46M | Buy |
34,541
+18,993
| +122% | +$1.9M | ﹤0.01% | 1088 |
|
|
2023
Q2 | $1.5M | Sell |
15,548
-7,647
| -33% | -$739K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $2.05M | Buy |
23,195
+13,865
| +149% | +$1.23M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $678K | Sell |
9,330
-123,487
| -93% | -$8.97M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $10M | Buy |
132,817
+90,986
| +218% | +$6.88M | 0.02% | 676 |
|
|
2022
Q2 | $3.91M | Sell |
41,831
-511,213
| -92% | -$47.7M | 0.01% | 956 |
|
|
2022
Q1 | $49.6M | Sell |
553,044
-9,492
| -2% | -$851K | 0.07% | 180 |
|
|
2021
Q4 | $57.3M | Sell |
562,536
-117,800
| -17% | -$12M | 0.08% | 160 |
|
|
2021
Q3 | $58.1M | Sell |
680,336
-117,263
| -15% | -$10M | 0.08% | 159 |
|
|
2021
Q2 | $91.9M | Sell |
797,599
-83,288
| -9% | -$9.6M | 0.12% | 118 |
|
|
2021
Q1 | $91M | Buy |
880,887
+343,054
| +64% | +$35.4M | 0.13% | 100 |
|
|
2020
Q4 | $51.5M | Buy |
537,833
+415,305
| +339% | +$39.8M | 0.1% | 104 |
|
|
2020
Q3 | $55.7M | Sell |
122,528
-16,173
| -12% | -$7.35M | 0.08% | 164 |
|
|
2020
Q2 | $59.6M | Sell |
138,701
-49,774
| -26% | -$21.4M | 0.11% | 118 |
|
|
2020
Q1 | $60.5M | Buy |
188,475
+14,797
| +9% | +$4.75M | 0.12% | 109 |
|
|
2019
Q4 | $53.3M | Sell |
173,678
-4,753
| -3% | -$1.46M | 0.1% | 95 |
|
|
2019
Q3 | $47.5M | Sell |
178,431
-7,836
| -4% | -$2.09M | 0.08% | 140 |
|
|
2019
Q2 | $47.6M | Sell |
186,267
-53,614
| -22% | -$13.7M | 0.09% | 132 |
|
|
2019
Q1 | $57.9M | Sell |
239,881
-15,093
| -6% | -$3.64M | 0.13% | 100 |
|
|
2018
Q4 | $60M | Buy |
254,974
+44,833
| +21% | +$10.6M | 0.14% | 78 |
|
|
2018
Q3 | $48M | Sell |
210,141
-24,566
| -10% | -$5.61M | 0.07% | 180 |
|
|
2018
Q2 | $59.3M | Sell |
234,707
-33,486
| -12% | -$8.46M | 0.1% | 122 |
|
|
2018
Q1 | $75.2M | Buy |
268,193
+196,122
| +272% | +$55M | 0.14% | 92 |
|
|
2017
Q4 | $24.9M | Sell |
72,071
-253,002
| -78% | -$87.3M | 0.04% | 186 |
|
|
2017
Q3 | $85.8M | Buy |
325,073
+67,672
| +26% | +$17.9M | 0.21% | 88 |
|
|
2017
Q2 | $77.4M | Buy |
257,401
+5,367
| +2% | +$1.61M | 0.23% | 87 |
|
|
2017
Q1 | $71.6M | Buy |
252,034
+210,840
| +512% | +$59.9M | 0.19% | 112 |
|
|
2016
Q4 | $8.87M | Sell |
41,194
-250,410
| -86% | -$53.9M | 0.04% | 349 |
|
|
2016
Q3 | $70.2M | Buy |
291,604
+92,977
| +47% | +$22.4M | 0.29% | 72 |
|
|
2016
Q2 | $38.4M | Buy |
198,627
+82,761
| +71% | +$16M | 0.17% | 90 |
|
|
2016
Q1 | $16.6M | Sell |
115,866
-50,390
| -30% | -$7.23M | 0.07% | 230 |
|
|
2015
Q4 | $30.1M | Buy |
166,256
+153,143
| +1,168% | +$27.8M | 0.07% | 219 |
|
|
2015
Q3 | $1.58M | Buy |
13,113
+1,843
| +16% | +$221K | ﹤0.01% | 912 |
|
|
2015
Q2 | $1.63M | Buy |
11,270
+10,975
| +3,720% | +$1.59M | ﹤0.01% | 950 |
|
|
2015
Q1 | $31.1K | Hold |
295
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q4 | $29.2K | Buy |
295
+252
| +586% | +$25K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $3.68K | Sell |
43
-1,200
| -97% | -$103K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $97.4K | Hold |
1,243
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q1 | $84.6K | Sell |
1,243
-800
| -39% | -$54.5K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $161K | Sell |
2,043
-12,256
| -86% | -$963K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $1.04M | Sell |
14,299
-21
| -0.1% | -$1.53K | ﹤0.01% | 967 |
|
|
2013
Q2 | $905K | Buy |
+14,320
| New | +$905K | ﹤0.01% | 906 |
|