Close Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
250
| – | – | ﹤0.01% | 183 |
|
|
2025
Q1 | $26K | Hold |
250
| – | – | ﹤0.01% | 182 |
|
|
2024
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $26K | Hold |
250
| – | – | ﹤0.01% | 183 |
|
|
2023
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 174 |
|
|
2023
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 154 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$128K | – | 173 |
|
|
2019
Q2 | $128K | Hold |
2,500
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $121K | Buy |
2,500
+1,750
| +233% | +$84.7K | 0.01% | 106 |
|
|
2018
Q4 | $8K | Sell |
750
-1,750
| -70% | -$18.7K | ﹤0.01% | 164 |
|
|
2018
Q3 | $114K | Hold |
2,500
| – | – | 0.01% | 108 |
|
|
2018
Q2 | $138K | Hold |
2,500
| – | – | 0.01% | 97 |
|
|
2018
Q1 | $138K | Hold |
2,500
| – | – | 0.01% | 100 |
|
|
2017
Q4 | $173K | Hold |
2,500
| – | – | 0.02% | 92 |
|
|
2017
Q3 | $132K | Buy |
+2,500
| New | +$132K | 0.01% | 98 |
|