Caprock Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $301K | Buy |
2,921
+241
| +9% | +$24.8K | 0.01% | 866 |
|
2024
Q4 | $239K | Buy |
+2,680
| New | +$239K | 0.01% | 873 |
|
2024
Q3 | – | Sell |
-3,450
| Closed | -$330K | – | 957 |
|
2024
Q2 | $330K | Buy |
3,450
+1,425
| +70% | +$136K | 0.01% | 652 |
|
2024
Q1 | $210K | Buy |
+2,025
| New | +$210K | 0.01% | 668 |
|
2016
Q2 | – | Sell |
-15,485
| Closed | -$445K | – | 324 |
|
2016
Q1 | $445K | Buy |
+15,485
| New | +$445K | 0.11% | 173 |
|