CoreCap Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
3,813
+142
| +4% | +$19.1K | 0.02% | 509 |
|
|
2025
Q1 | $378K | Buy |
+3,671
| New | +$378K | 0.02% | 525 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$7.48K | – | 2940 |
|
|
2024
Q3 | $7.48K | Hold |
80
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q2 | $7.65K | Hold |
80
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $8.28K | Buy |
+80
| New | +$8.28K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $12.8K | Sell |
176
-16,392
| -99% | -$1.19M | ﹤0.01% | 1461 |
|
|
2022
Q3 | $1.25M | Buy |
16,568
+16,488
| +20,610% | +$1.25M | 0.11% | 174 |
|
|
2022
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1573 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$8K | – | 1530 |
|
|
2021
Q4 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 1625 |
|