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Concourse Financial Group Securities’s NetEase NTES Stock Holding History

Concourse Financial Group Securities’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-579
Closed -$61.5K – 2363
2023
Q3 		$58K Sell
579
-86
-13% -$8.82K ﹤0.01% 1022
2023
Q2 		$64.3K Buy
665
+98
+17% +$8.85K ﹤0.01% 1002
2023
Q1 		$50.1K Sell
567
-47
-8% -$4.05K ﹤0.01% 1094
2022
Q4 		$44.6K Buy
614
+41
+7% +$2.79K ﹤0.01% 1131
2022
Q3 		$43K Buy
573
+102
+22% +$8.97K ﹤0.01% 1008
2022
Q2 		$44K Sell
471
-48
-9% -$4.57K ﹤0.01% 1147
2022
Q1 		$47K Buy
519
+53
+11% +$5.05K ﹤0.01% 1165
2021
Q4 		$47K Sell
466
-132
-22% -$13.4K ﹤0.01% 1315
2021
Q3 		$51K Buy
598
+233
+64% +$22K ﹤0.01% 1297
2021
Q2 		$42K Hold
365
– – ﹤0.01% 1377
2021
Q1 		$38K Sell
365
-77
-17% -$8.71K ﹤0.01% 1329
2020
Q4 		$42K Sell
442
-33
-7% -$2.96K ﹤0.01% 1207
2020
Q3 		$43K Buy
475
+145
+44% +$13.6K ﹤0.01% 1116
2020
Q2 		$28K Buy
330
+25
+8% +$1.88K ﹤0.01% 1174
2020
Q1 		$20K Sell
305
-115
-27% -$7.56K ﹤0.01% 1236
2019
Q4 		$26K Buy
+420
New +$24.6K ﹤0.01% 1175
2019
Q1 		– Sell
-570
Closed -$27.1K – 2362
2018
Q4 		$26K Hold
570
– – ﹤0.01% 1034
2018
Q3 		$26K Buy
+570
New +$26.2K 0.01% 782

Other funds holding NTES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Concourse Financial Group Securities's NTES Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of NetEase (NTES) in Q4 2023, closing a stake of 579 shares — an estimated $61.5K sold.

Concourse Financial Group Securities first reported a position in NTES in Q3 2018 and held it in 18 quarters. The position peaked at $64.3K in Q2 2023. 401 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining NetEase position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 579 NetEase shares in Q4 2023, an estimated $61.5K.
  • Concourse Financial Group Securities first reported a position in NetEase in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's NetEase position peaked at $64.3K in Q2 2023.
  • 401 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.