Citigroup’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
195,991
+58,449
| +42% | +$7.87M | 0.01% | 627 |
|
|
2025
Q1 | $14.2M | Sell |
137,542
-1,784
| -1% | -$184K | 0.01% | 836 |
|
|
2024
Q4 | $12.4M | Buy |
139,326
+88,977
| +177% | +$7.94M | 0.01% | 852 |
|
|
2024
Q3 | $4.71M | Buy |
50,349
+3,240
| +7% | +$303K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $4.5M | Buy |
47,109
+11,043
| +31% | +$1.06M | ﹤0.01% | 1235 |
|
|
2024
Q1 | $3.73M | Sell |
36,066
-12,137
| -25% | -$1.26M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $4.49M | Buy |
48,203
+14,138
| +42% | +$1.32M | ﹤0.01% | 1186 |
|
|
2023
Q3 | $3.41M | Sell |
34,065
-141
| -0.4% | -$14.1K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $3.31M | Sell |
34,206
-8,312
| -20% | -$804K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $3.76M | Sell |
42,518
-84,553
| -67% | -$7.48M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $9.23M | Sell |
127,071
-151,640
| -54% | -$11M | 0.01% | 836 |
|
|
2022
Q3 | $21.1M | Buy |
278,711
+30,202
| +12% | +$2.28M | 0.02% | 541 |
|
|
2022
Q2 | $23.2M | Sell |
248,509
-360,616
| -59% | -$33.7M | 0.02% | 523 |
|
|
2022
Q1 | $54.6M | Sell |
609,125
-1,075,879
| -64% | -$96.5M | 0.03% | 320 |
|
|
2021
Q4 | $172M | Buy |
1,685,004
+894,271
| +113% | +$91M | 0.09% | 138 |
|
|
2021
Q3 | $67.5M | Sell |
790,733
-258,824
| -25% | -$22.1M | 0.04% | 285 |
|
|
2021
Q2 | $121M | Buy |
1,049,557
+509,222
| +94% | +$58.7M | 0.07% | 183 |
|
|
2021
Q1 | $55.8M | Sell |
540,335
-1,090,499
| -67% | -$113M | 0.04% | 347 |
|
|
2020
Q4 | $156M | Buy |
1,630,834
+1,343,893
| +468% | +$129M | 0.09% | 126 |
|
|
2020
Q3 | $130M | Sell |
286,941
-67,633
| -19% | -$30.8M | 0.09% | 124 |
|
|
2020
Q2 | $152M | Buy |
354,574
+13,456
| +4% | +$5.78M | 0.12% | 90 |
|
|
2020
Q1 | $109M | Buy |
341,118
+168,926
| +98% | +$54.2M | 0.1% | 102 |
|
|
2019
Q4 | $52.8M | Buy |
172,192
+91,653
| +114% | +$28.1M | 0.04% | 273 |
|
|
2019
Q3 | $21.4M | Sell |
80,539
-20,838
| -21% | -$5.55M | 0.02% | 499 |
|
|
2019
Q2 | $25.9M | Sell |
101,377
-34,293
| -25% | -$8.77M | 0.02% | 481 |
|
|
2019
Q1 | $32.8M | Sell |
135,670
-47,565
| -26% | -$11.5M | 0.03% | 312 |
|
|
2018
Q4 | $43.1M | Buy |
183,235
+77,331
| +73% | +$18.2M | 0.04% | 236 |
|
|
2018
Q3 | $24.2M | Sell |
105,904
-508,398
| -83% | -$116M | 0.02% | 399 |
|
|
2018
Q2 | $155M | Buy |
614,302
+403,455
| +191% | +$102M | 0.14% | 63 |
|
|
2018
Q1 | $59.1M | Buy |
210,847
+183,977
| +685% | +$51.6M | 0.05% | 198 |
|
|
2017
Q4 | $9.27M | Sell |
26,870
-15,381
| -36% | -$5.31M | 0.01% | 711 |
|
|
2017
Q3 | $11.1M | Sell |
42,251
-36,074
| -46% | -$9.52M | 0.01% | 653 |
|
|
2017
Q2 | $23.5M | Sell |
78,325
-21,331
| -21% | -$6.41M | 0.02% | 370 |
|
|
2017
Q1 | $28.3M | Sell |
99,656
-26,576
| -21% | -$7.55M | 0.03% | 323 |
|
|
2016
Q4 | $27.2M | Buy |
126,232
+107,476
| +573% | +$23.1M | 0.02% | 320 |
|
|
2016
Q3 | $4.52M | Buy |
18,756
+3,505
| +23% | +$844K | ﹤0.01% | 938 |
|
|
2016
Q2 | $2.95M | Sell |
15,251
-18,856
| -55% | -$3.64M | ﹤0.01% | 1067 |
|
|
2016
Q1 | $4.9M | Buy |
34,107
+13,652
| +67% | +$1.96M | 0.01% | 836 |
|
|
2015
Q4 | $3.71M | Buy |
20,455
+11,106
| +119% | +$2.01M | ﹤0.01% | 1035 |
|
|
2015
Q3 | $1.12M | Sell |
9,349
-18,066
| -66% | -$2.17M | ﹤0.01% | 1647 |
|
|
2015
Q2 | $3.97M | Buy |
27,415
+23,674
| +633% | +$3.43M | ﹤0.01% | 991 |
|
|
2015
Q1 | $394K | Buy |
3,741
+394
| +12% | +$41.5K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $333K | Sell |
3,347
-17,687
| -84% | -$1.76M | ﹤0.01% | 2771 |
|
|
2014
Q3 | $1.8M | Buy |
21,034
+12,439
| +145% | +$1.07M | ﹤0.01% | 1327 |
|
|
2014
Q2 | $673K | Sell |
8,595
-88,902
| -91% | -$6.96M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $6.56M | Sell |
97,497
-24,783
| -20% | -$1.67M | 0.01% | 741 |
|
|
2013
Q4 | $9.61M | Sell |
122,280
-31,661
| -21% | -$2.49M | 0.01% | 617 |
|
|
2013
Q3 | $11.2M | Buy |
153,941
+60,889
| +65% | +$4.42M | 0.01% | 544 |
|
|
2013
Q2 | $5.88M | Buy |
+93,052
| New | +$5.88M | 0.01% | 793 |
|