Capital Fund Management (CFM)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,506
| Closed | -$6.85M | – | 1829 |
|
|
2023
Q1 | $6.85M | Buy |
77,506
+53,683
| +225% | +$4.63M | 0.03% | 616 |
|
|
2022
Q4 | $1.73M | Sell |
23,823
-37,673
| -61% | -$2.56M | 0.01% | 990 |
|
|
2022
Q3 | $4.65M | Sell |
61,496
-21,589
| -26% | -$1.9M | 0.04% | 570 |
|
|
2022
Q2 | $7.76M | Buy |
83,085
+39,277
| +90% | +$3.74M | 0.07% | 387 |
|
|
2022
Q1 | $3.93M | Sell |
43,808
-1,321
| -3% | -$126K | 0.03% | 672 |
|
|
2021
Q4 | $4.59M | Sell |
45,129
-61,511
| -58% | -$6.25M | 0.03% | 675 |
|
|
2021
Q3 | $9.11M | Buy |
+106,640
| New | +$10.1M | 0.07% | 384 |
|
|
2020
Q2 | – | Sell |
-276,640
| Closed | -$17.8M | – | 1392 |
|
|
2020
Q1 | $17.8M | Buy |
+276,640
| New | +$18.2M | 0.27% | 104 |
|
|
2019
Q3 | – | Sell |
-13,390
| Closed | -$681K | – | 1814 |
|
|
2019
Q2 | $685K | Sell |
13,390
-136,500
| -91% | -$7.25M | 0.01% | 1123 |
|
|
2019
Q1 | $7.24M | Buy |
+149,890
| New | +$7.13M | 0.06% | 389 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$587K | – | 2113 |
|
|
2018
Q3 | $593K | Sell |
13,000
-185,935
| -93% | -$8.55M | ﹤0.01% | 1541 |
|
|
2018
Q2 | $10.1M | Buy |
198,935
+166,000
| +504% | +$8.48M | 0.05% | 477 |
|
|
2018
Q1 | $1.85M | Buy |
+32,935
| New | +$2.07M | 0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-1,071,070
| Closed | -$61.5M | – | 1681 |
|
|
2017
Q2 | $64.4M | Buy |
1,071,070
+588,045
| +122% | +$33.7M | 0.52% | 34 |
|
|
2017
Q1 | $27.4M | Sell |
483,025
-66,420
| -12% | -$3.58M | 0.23% | 124 |
|
|
2016
Q4 | $23.7M | Sell |
549,445
-564,540
| -51% | -$26.9M | 0.2% | 132 |
|
|
2016
Q3 | $53.6M | Sell |
1,113,985
-137,340
| -11% | -$5.84M | 0.49% | 39 |
|
|
2016
Q2 | $48.4M | Sell |
1,251,325
-175,300
| -12% | -$5.45M | 0.45% | 48 |
|
|
2016
Q1 | $41M | Buy |
1,426,625
+262,420
| +23% | +$7.86M | 0.4% | 58 |
|
|
2015
Q4 | $42.2M | Buy |
1,164,205
+238,270
| +26% | +$7.42M | 0.43% | 43 |
|
|
2015
Q3 | $22.2M | Buy |
925,935
+847,690
| +1,083% | +$21.8M | 0.25% | 96 |
|
|
2015
Q2 | $2.27M | Buy |
+78,245
| New | +$2.09M | 0.03% | 591 |
|
|
2014
Q3 | – | Sell |
-19,695
| Closed | -$334K | – | 1722 |
|
|
2014
Q2 | $309K | Sell |
19,695
-5,360
| -21% | -$76.6K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $337K | Buy |
+25,055
| New | +$362K | ﹤0.01% | 1419 |
|
|
2013
Q4 | – | Sell |
-32,425
| Closed | -$455K | – | 1788 |
|
|
2013
Q3 | $471K | Buy |
+32,425
| New | +$443K | 0.01% | 1174 |
|
Other funds holding NTES
GAMH
OAG
Capital Fund Management (CFM)'s NTES Position: Q2 2023 in Review
Capital Fund Management (CFM) sold out of NetEase (NTES) in Q2 2023, closing a stake of 77,506 shares — an estimated $6.85M sold.
Capital Fund Management (CFM) first reported a position in NTES in Q3 2013 and held it in 25 quarters. The position peaked at $64.4M in Q2 2017. 331 funds tracked by Wall St. Rank hold NTES as of Q2 2023.
- Capital Fund Management (CFM) reported no remaining NetEase position as of Q2 2023 after selling out during the quarter.
- Capital Fund Management (CFM) sold 77,506 NetEase shares in Q2 2023, an estimated $6.85M.
- Capital Fund Management (CFM) first reported a position in NetEase in Q3 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s NetEase position peaked at $64.4M in Q2 2017.
- 331 funds tracked by Wall St. Rank held NetEase as of Q2 2023.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.