CII
Capital International Inc’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
218,706
-254,923
| -54% | -$34.3M | 0.29% | 103 |
|
|
2025
Q1 | $48.7M | Sell |
473,629
-335
| -0.1% | -$34.5K | 0.59% | 45 |
|
|
2024
Q4 | $42.3M | Sell |
473,964
-18,259
| -4% | -$1.63M | 0.5% | 59 |
|
|
2024
Q3 | $46M | Sell |
492,223
-3,817
| -0.8% | -$357K | 0.58% | 49 |
|
|
2024
Q2 | $47.4M | Sell |
496,040
-10,784
| -2% | -$1.03M | 0.63% | 43 |
|
|
2024
Q1 | $52.4M | Buy |
506,824
+30,485
| +6% | +$3.15M | 0.71% | 44 |
|
|
2023
Q4 | $44.4M | Sell |
476,339
-41,797
| -8% | -$3.89M | 0.69% | 39 |
|
|
2023
Q3 | $51.9M | Sell |
518,136
-17,596
| -3% | -$1.76M | 0.99% | 24 |
|
|
2023
Q2 | $51.8M | Sell |
535,732
-13,775
| -3% | -$1.33M | 0.94% | 27 |
|
|
2023
Q1 | $48.6M | Buy |
549,507
+171,680
| +45% | +$15.2M | 0.98% | 26 |
|
|
2022
Q4 | $27.4M | Sell |
377,827
-2,432
| -0.6% | -$177K | 0.59% | 47 |
|
|
2022
Q3 | $28.7M | Buy |
380,259
+565
| +0.1% | +$42.7K | 0.64% | 46 |
|
|
2022
Q2 | $35.4M | Sell |
379,694
-4,187
| -1% | -$391K | 0.49% | 74 |
|
|
2022
Q1 | $34.4M | Buy |
383,881
+4,346
| +1% | +$390K | 0.39% | 92 |
|
|
2021
Q4 | $38.6M | Sell |
379,535
-95,939
| -20% | -$9.76M | 0.36% | 91 |
|
|
2021
Q3 | $40.6M | Sell |
475,474
-130,283
| -22% | -$11.1M | 0.39% | 83 |
|
|
2021
Q2 | $69.8M | Buy |
605,757
+80,297
| +15% | +$9.25M | 0.62% | 56 |
|
|
2021
Q1 | $54.3M | Buy |
525,460
+312,012
| +146% | +$32.2M | 0.5% | 67 |
|
|
2020
Q4 | $20.4M | Buy |
213,448
+191,435
| +870% | +$18.3M | 0.19% | 125 |
|
|
2020
Q3 | $10M | Buy |
+22,013
| New | +$10M | 0.11% | 144 |
|
|
2020
Q2 | – | Sell |
-56,730
| Closed | -$18.2M | – | 284 |
|
|
2020
Q1 | $18.2M | Sell |
56,730
-3,079
| -5% | -$988K | 0.31% | 99 |
|
|
2019
Q4 | $18.3M | Buy |
59,809
+3,682
| +7% | +$1.13M | 0.26% | 106 |
|
|
2019
Q3 | $14.9M | Buy |
56,127
+53,556
| +2,083% | +$14.3M | 0.23% | 110 |
|
|
2019
Q2 | $658K | Sell |
2,571
-429
| -14% | -$110K | 0.05% | 172 |
|
|
2019
Q1 | $724K | Hold |
3,000
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $706K | Hold |
3,000
| – | – | 0.1% | 135 |
|
|
2018
Q3 | $685K | Hold |
3,000
| – | – | 0.09% | 136 |
|
|
2018
Q2 | $758K | Sell |
3,000
-24,582
| -89% | -$6.21M | 0.12% | 115 |
|
|
2018
Q1 | $7.73M | Buy |
27,582
+5,100
| +23% | +$1.43M | 1.12% | 15 |
|
|
2017
Q4 | $7.76M | Buy |
22,482
+2,700
| +14% | +$932K | 1.15% | 15 |
|
|
2017
Q3 | $5.22M | Buy |
19,782
+18,000
| +1,010% | +$4.75M | 0.76% | 23 |
|
|
2017
Q2 | $536K | Buy |
+1,782
| New | +$536K | 0.08% | 121 |
|