Centiva Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
8,908
+3,638
| +69% | +$490K | 0.02% | 320 |
|
|
2025
Q1 | $542K | Sell |
5,270
-8,467
| -62% | -$871K | 0.02% | 620 |
|
|
2024
Q4 | $1.23M | Buy |
13,737
+2,572
| +23% | +$229K | 0.03% | 323 |
|
|
2024
Q3 | $1.04M | Buy |
11,165
+267
| +2% | +$25K | 0.02% | 474 |
|
|
2024
Q2 | $1.04M | Sell |
10,898
-4,778
| -30% | -$457K | 0.02% | 482 |
|
|
2024
Q1 | $1.62M | Buy |
15,676
+7,876
| +101% | +$815K | 0.04% | 240 |
|
|
2023
Q4 | $727K | Buy |
+7,800
| New | +$727K | 0.02% | 442 |
|
|
2023
Q1 | – | Sell |
-27,682
| Closed | -$2.01M | – | 1265 |
|
|
2022
Q4 | $2.01M | Buy |
27,682
+15,848
| +134% | +$1.15M | 0.06% | 162 |
|
|
2022
Q3 | $895K | Buy |
11,834
+10,912
| +1,184% | +$825K | 0.02% | 365 |
|
|
2022
Q2 | $86K | Sell |
922
-3,917
| -81% | -$365K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $434K | Buy |
4,839
+1,009
| +26% | +$90.5K | 0.01% | 645 |
|
|
2021
Q4 | $390K | Sell |
3,830
-6,021
| -61% | -$613K | 0.01% | 493 |
|
|
2021
Q3 | $841K | Sell |
9,851
-102
| -1% | -$8.71K | 0.05% | 314 |
|
|
2021
Q2 | $1.15M | Buy |
+9,953
| New | +$1.15M | 0.03% | 278 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q4 | – | Sell |
-17,555
| Closed | -$935K | – | 560 |
|
|
2019
Q3 | $935K | Buy |
+17,555
| New | +$935K | 0.06% | 79 |
|