Capital International Sarl’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Sell |
12,451
-15,606
| -56% | -$2.1M | 0.03% | 213 |
|
2025
Q1 | $2.89M | Buy |
28,057
+626
| +2% | +$64.4K | 0.07% | 173 |
|
2024
Q4 | $2.45M | Sell |
27,431
-7,030
| -20% | -$627K | 0.06% | 171 |
|
2024
Q3 | $3.22M | Sell |
34,461
-24,864
| -42% | -$2.33M | 0.08% | 151 |
|
2024
Q2 | $5.67M | Hold |
59,325
| – | – | 0.17% | 117 |
|
2024
Q1 | $6.14M | Hold |
59,325
| – | – | 0.2% | 111 |
|
2023
Q4 | $5.53M | Hold |
59,325
| – | – | 0.21% | 112 |
|
2023
Q3 | $5.94M | Hold |
59,325
| – | – | 0.27% | 98 |
|
2023
Q2 | $5.74M | Buy |
59,325
+6,582
| +12% | +$636K | 0.26% | 104 |
|
2023
Q1 | $4.66M | Buy |
52,743
+18,952
| +56% | +$1.68M | 0.24% | 122 |
|
2022
Q4 | $2.45M | Hold |
33,791
| – | – | 0.17% | 142 |
|
2022
Q3 | $2.56M | Hold |
33,791
| – | – | 0.21% | 129 |
|
2022
Q2 | $3.16M | Hold |
33,791
| – | – | 0.25% | 121 |
|
2022
Q1 | $3.03M | Buy |
33,791
+5,942
| +21% | +$533K | 0.15% | 154 |
|
2021
Q4 | $2.83M | Sell |
27,849
-7,747
| -22% | -$788K | 0.14% | 163 |
|
2021
Q3 | $3.04M | Sell |
35,596
-13,255
| -27% | -$1.13M | 0.27% | 103 |
|
2021
Q2 | $5.63M | Buy |
48,851
+9,645
| +25% | +$1.11M | 0.49% | 66 |
|
2021
Q1 | $4.05M | Buy |
39,206
+18,018
| +85% | +$1.86M | 0.39% | 81 |
|
2020
Q4 | $2.03M | Buy |
21,188
+12,523
| +145% | +$1.2M | 0.21% | 112 |
|
2020
Q3 | $788K | Buy |
+8,665
| New | +$788K | 0.1% | 156 |
|
2020
Q2 | – | Sell |
-8,065
| Closed | -$518K | – | 232 |
|
2020
Q1 | $518K | Sell |
8,065
-46,640
| -85% | -$3M | 0.09% | 145 |
|
2019
Q4 | $3.36M | Hold |
54,705
| – | – | 0.52% | 71 |
|
2019
Q3 | $2.91M | Sell |
54,705
-23,175
| -30% | -$1.23M | 0.5% | 67 |
|
2019
Q2 | $3.98M | Sell |
77,880
-2,455
| -3% | -$126K | 0.56% | 62 |
|
2019
Q1 | $3.88M | Sell |
80,335
-25,665
| -24% | -$1.24M | 0.48% | 68 |
|
2018
Q4 | $4.99M | Sell |
106,000
-8,000
| -7% | -$377K | 0.6% | 56 |
|
2018
Q3 | $5.2M | Buy |
114,000
+22,500
| +25% | +$1.03M | 0.5% | 67 |
|
2018
Q2 | $4.62M | Sell |
91,500
-40,000
| -30% | -$2.02M | 0.47% | 63 |
|
2018
Q1 | $7.37M | Buy |
131,500
+9,000
| +7% | +$505K | 0.71% | 44 |
|
2017
Q4 | $8.45M | Buy |
122,500
+75,500
| +161% | +$5.21M | 0.79% | 38 |
|
2017
Q3 | $2.48M | Buy |
47,000
+43,000
| +1,075% | +$2.27M | 0.21% | 99 |
|
2017
Q2 | $241K | Buy |
+4,000
| New | +$241K | 0.02% | 138 |
|