Commerzbank Aktiengesellschaft’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,065
| Closed | -$286K | – | 251 |
|
|
2023
Q4 | $286K | Hold |
3,065
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $307K | Buy |
+3,065
| New | +$314K | 0.01% | 116 |
|
|
2020
Q2 | – | Sell |
-5,575
| Closed | -$358K | – | 320 |
|
|
2020
Q1 | $358K | Sell |
5,575
-49,525
| -90% | -$3.26M | 0.02% | 318 |
|
|
2019
Q4 | $3.38M | Sell |
55,100
-112,545
| -67% | -$6.6M | 0.03% | 265 |
|
|
2019
Q3 | $8.93M | Sell |
167,645
-11,950
| -7% | -$608K | 0.07% | 211 |
|
|
2019
Q2 | $9.19M | Sell |
179,595
-112,580
| -39% | -$5.98M | 0.08% | 204 |
|
|
2019
Q1 | $14.1M | Buy |
292,175
+85,065
| +41% | +$4.05M | 0.13% | 137 |
|
|
2018
Q4 | $9.75M | Sell |
207,110
-45,940
| -18% | -$2.07M | 0.1% | 168 |
|
|
2018
Q3 | $11.6M | Sell |
253,050
-262,100
| -51% | -$12.1M | 0.1% | 166 |
|
|
2018
Q2 | $26M | Sell |
515,150
-1,840
| -0.4% | -$93.9K | 0.25% | 85 |
|
|
2018
Q1 | $29M | Buy |
516,990
+181,545
| +54% | +$11.4M | 0.3% | 74 |
|
|
2017
Q4 | $23.1M | Sell |
335,445
-114,895
| -26% | -$7.18M | 0.27% | 85 |
|
|
2017
Q3 | $23.8M | Buy |
450,340
+180,580
| +67% | +$10.4M | 0.32% | 72 |
|
|
2017
Q2 | $16.2M | Buy |
269,760
+117,935
| +78% | +$6.76M | 0.28% | 88 |
|
|
2017
Q1 | $8.62M | Sell |
151,825
-57,985
| -28% | -$3.12M | 0.13% | 150 |
|
|
2016
Q4 | $9.04M | Buy |
209,810
+154,565
| +280% | +$7.38M | 0.14% | 141 |
|
|
2016
Q3 | $2.66M | Buy |
55,245
+39,250
| +245% | +$1.67M | 0.04% | 295 |
|
|
2016
Q2 | $618 | Sell |
15,995
-9,030
| -36% | -$281K | ﹤0.01% | 596 |
|
|
2016
Q1 | $719K | Buy |
25,025
+15,415
| +160% | +$462K | 0.01% | 583 |
|
|
2015
Q4 | $348K | Buy |
+9,610
| New | +$299K | ﹤0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-67,060
| Closed | -$1.94M | – | 1153 |
|
|
2015
Q2 | $1.94M | Buy |
67,060
+11,735
| +21% | +$313K | 0.01% | 613 |
|
|
2015
Q1 | $1.17M | Sell |
55,325
-485
| -0.9% | -$10.3K | 0.01% | 754 |
|
|
2014
Q4 | $1.11M | Sell |
55,810
-6,030
| -10% | -$115K | 0.01% | 823 |
|
|
2014
Q3 | $1.06M | Sell |
61,840
-18,820
| -23% | -$319K | ﹤0.01% | 835 |
|
|
2014
Q2 | $1.26M | Sell |
80,660
-4,190
| -5% | -$59.8K | 0.01% | 803 |
|
|
2014
Q1 | $1.14M | Sell |
84,850
-1,707,275
| -95% | -$24.6M | 0.01% | 814 |
|
|
2013
Q4 | $26.9M | Buy |
1,792,125
+1,736,700
| +3,133% | +$24.4M | 0.14% | 115 |
|
|
2013
Q3 | $805K | Sell |
55,425
-6,815
| -11% | -$93.1K | ﹤0.01% | 901 |
|
|
2013
Q2 | $786K | Buy |
+62,240
| New | +$727K | ﹤0.01% | 969 |
|
Other funds holding NTES
AI
GAMH
