Capital International Inc’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
188,320
-5,677
| -3% | -$704K | 0.16% | 142 |
|
|
2025
Q4 | $26.7M | Buy |
193,997
+3,687
| +2% | +$523K | 0.21% | 128 |
|
|
2025
Q3 | $28.9M | Sell |
190,310
-28,396
| -13% | -$3.91M | 0.23% | 116 |
|
|
2025
Q2 | $29.4M | Sell |
218,706
-254,923
| -54% | -$29.3M | 0.29% | 103 |
|
|
2025
Q1 | $48.7M | Sell |
473,629
-335
| -0.1% | -$33.7K | 0.59% | 45 |
|
|
2024
Q4 | $42.3M | Sell |
473,964
-18,259
| -4% | -$1.6M | 0.5% | 59 |
|
|
2024
Q3 | $46M | Sell |
492,223
-3,817
| -0.8% | -$333K | 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% | +$3.12M | 0.71% | 44 |
|
|
2023
Q4 | $44.4M | Sell |
476,339
-41,797
| -8% | -$4.44M | 0.69% | 39 |
|
|
2023
Q3 | $51.9M | Sell |
518,136
-17,596
| -3% | -$1.8M | 0.99% | 24 |
|
|
2023
Q2 | $51.8M | Sell |
535,732
-13,775
| -3% | -$1.24M | 0.94% | 27 |
|
|
2023
Q1 | $48.6M | Buy |
549,507
+171,680
| +45% | +$14.8M | 0.98% | 26 |
|
|
2022
Q4 | $27.4M | Sell |
377,827
-2,432
| -0.6% | -$165K | 0.59% | 47 |
|
|
2022
Q3 | $28.7M | Buy |
380,259
+565
| +0.1% | +$49.7K | 0.64% | 46 |
|
|
2022
Q2 | $35.4M | Sell |
379,694
-4,187
| -1% | -$398K | 0.49% | 74 |
|
|
2022
Q1 | $34.4M | Buy |
383,881
+4,346
| +1% | +$414K | 0.39% | 92 |
|
|
2021
Q4 | $38.6M | Sell |
379,535
-95,939
| -20% | -$9.75M | 0.36% | 91 |
|
|
2021
Q3 | $40.6M | Sell |
475,474
-130,283
| -22% | -$12.3M | 0.39% | 83 |
|
|
2021
Q2 | $69.8M | Buy |
605,757
+80,297
| +15% | +$8.84M | 0.62% | 56 |
|
|
2021
Q1 | $54.3M | Buy |
525,460
+312,012
| +146% | +$35.3M | 0.5% | 67 |
|
|
2020
Q4 | $20.4M | Buy |
213,448
+103,383
| +94% | +$9.28M | 0.19% | 125 |
|
|
2020
Q3 | $10M | Buy |
+110,065
| New | +$10.3M | 0.11% | 144 |
|
|
2020
Q2 | – | Sell |
-283,650
| Closed | -$18.2M | – | 284 |
|
|
2020
Q1 | $18.2M | Sell |
283,650
-15,395
| -5% | -$1.01M | 0.31% | 99 |
|
|
2019
Q4 | $18.3M | Buy |
299,045
+18,410
| +7% | +$1.08M | 0.26% | 106 |
|
|
2019
Q3 | $14.9M | Buy |
280,635
+267,780
| +2,083% | +$13.6M | 0.23% | 110 |
|
|
2019
Q2 | $658K | Sell |
12,855
-2,145
| -14% | -$114K | 0.05% | 172 |
|
|
2019
Q1 | $724K | Hold |
15,000
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $706K | Hold |
15,000
| – | – | 0.1% | 135 |
|
|
2018
Q3 | $685K | Hold |
15,000
| – | – | 0.09% | 136 |
|
|
2018
Q2 | $758K | Sell |
15,000
-122,910
| -89% | -$6.28M | 0.12% | 115 |
|
|
2018
Q1 | $7.73M | Buy |
137,910
+25,500
| +23% | +$1.6M | 1.12% | 15 |
|
|
2017
Q4 | $7.76M | Buy |
112,410
+13,500
| +14% | +$843K | 1.15% | 15 |
|
|
2017
Q3 | $5.22M | Buy |
98,910
+90,000
| +1,010% | +$5.17M | 0.76% | 23 |
|
|
2017
Q2 | $536K | Buy |
+8,910
| New | +$511K | 0.08% | 121 |
|
Other funds holding NTES
OAG
GAMH
HL
