Boothbay Fund Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
2,616
-26,985
| -91% | -$3.63M | 0.01% | 858 |
|
|
2025
Q1 | $3.05M | Buy |
+29,601
| New | +$3.05M | 0.08% | 257 |
|
|
2024
Q3 | – | Sell |
-47,242
| Closed | -$4.52M | – | 1618 |
|
|
2024
Q2 | $4.52M | Sell |
47,242
-36,904
| -44% | -$3.53M | 0.11% | 216 |
|
|
2024
Q1 | $8.71M | Buy |
84,146
+69,270
| +466% | +$7.17M | 0.17% | 74 |
|
|
2023
Q4 | $1.39M | Sell |
14,876
-36,181
| -71% | -$3.37M | 0.04% | 516 |
|
|
2023
Q3 | $5.11M | Buy |
51,057
+6,916
| +16% | +$693K | 0.12% | 167 |
|
|
2023
Q2 | $4.27M | Buy |
+44,141
| New | +$4.27M | 0.09% | 211 |
|
|
2022
Q1 | – | Sell |
-22,563
| Closed | -$2.3M | – | 2094 |
|
|
2021
Q4 | $2.3M | Buy |
22,563
+1,108
| +5% | +$113K | 0.05% | 357 |
|
|
2021
Q3 | $1.83M | Buy |
21,455
+15,112
| +238% | +$1.29M | 0.05% | 384 |
|
|
2021
Q2 | $731K | Buy |
6,343
+2,543
| +67% | +$293K | 0.02% | 714 |
|
|
2021
Q1 | $392K | Buy |
+3,800
| New | +$392K | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-38,445
| Closed | -$2.36M | – | 896 |
|
|
2019
Q4 | $2.36M | Buy |
+38,445
| New | +$2.36M | 0.21% | 104 |
|
|
2018
Q2 | – | Sell |
-6,350
| Closed | -$356K | – | 738 |
|
|
2018
Q1 | $356K | Sell |
6,350
-2,785
| -30% | -$156K | 0.04% | 314 |
|
|
2017
Q4 | $630K | Buy |
9,135
+260
| +3% | +$17.9K | 0.09% | 168 |
|
|
2017
Q3 | $468K | Sell |
8,875
-120
| -1% | -$6.33K | 0.08% | 220 |
|
|
2017
Q2 | $541K | Sell |
8,995
-2,555
| -22% | -$154K | 0.11% | 169 |
|
|
2017
Q1 | $656K | Buy |
+11,550
| New | +$656K | 0.12% | 164 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$966K | – | 697 |
|
|
2016
Q2 | $966K | Buy |
+25,000
| New | +$966K | 0.37% | 48 |
|
|
2015
Q4 | – | Sell |
-16,365
| Closed | -$393K | – | 602 |
|
|
2015
Q3 | $393K | Buy |
16,365
+7,120
| +77% | +$171K | 0.19% | 102 |
|
|
2015
Q2 | $268K | Buy |
+9,245
| New | +$268K | 0.11% | 183 |
|