Credit Suisse’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.87M | Buy |
76,086
+11,211
| +17% | +$1.16M | 0.01% | 1037 |
|
|
2023
Q4 | $6.04M | Sell |
64,875
-23,226
| -26% | -$2.16M | 0.01% | 1220 |
|
|
2023
Q3 | $8.82M | Buy |
88,101
+4,308
| +5% | +$431K | 0.01% | 949 |
|
|
2023
Q2 | $8.1M | Sell |
83,793
-50,296
| -38% | -$4.86M | 0.01% | 1018 |
|
|
2023
Q1 | $11.9M | Sell |
134,089
-37,811
| -22% | -$3.34M | 0.01% | 847 |
|
|
2022
Q4 | $12.5M | Sell |
171,900
-411,329
| -71% | -$29.9M | 0.01% | 821 |
|
|
2022
Q3 | $44.1M | Sell |
583,229
-17,134
| -3% | -$1.3M | 0.05% | 401 |
|
|
2022
Q2 | $56.1M | Buy |
600,363
+85,808
| +17% | +$8.01M | 0.06% | 345 |
|
|
2022
Q1 | $46.2M | Sell |
514,555
-74,896
| -13% | -$6.72M | 0.04% | 462 |
|
|
2021
Q4 | $60M | Sell |
589,451
-427,350
| -42% | -$43.5M | 0.03% | 396 |
|
|
2021
Q3 | $86.8M | Sell |
1,016,801
-236,287
| -19% | -$20.2M | 0.05% | 294 |
|
|
2021
Q2 | $144M | Buy |
1,253,088
+218,219
| +21% | +$25.1M | 0.08% | 210 |
|
|
2021
Q1 | $107M | Sell |
1,034,869
-331,374
| -24% | -$34.2M | 0.05% | 286 |
|
|
2020
Q4 | $131M | Sell |
1,366,243
-55,977
| -4% | -$5.36M | 0.06% | 216 |
|
|
2020
Q3 | $129M | Sell |
1,422,220
-120,020
| -8% | -$10.9M | 0.08% | 188 |
|
|
2020
Q2 | $132M | Sell |
1,542,240
-43,790
| -3% | -$3.76M | 0.09% | 167 |
|
|
2020
Q1 | $102M | Buy |
1,586,030
+177,335
| +13% | +$11.4M | 0.09% | 181 |
|
|
2019
Q4 | $86.4M | Sell |
1,408,695
-47,315
| -3% | -$2.9M | 0.06% | 252 |
|
|
2019
Q3 | $77.5M | Buy |
1,456,010
+255,080
| +21% | +$13.6M | 0.07% | 232 |
|
|
2019
Q2 | $61.4M | Sell |
1,200,930
-703,395
| -37% | -$36M | 0.05% | 282 |
|
|
2019
Q1 | $92M | Buy |
1,904,325
+177,085
| +10% | +$8.55M | 0.08% | 188 |
|
|
2018
Q4 | $81.3M | Sell |
1,727,240
-61,875
| -3% | -$2.91M | 0.08% | 193 |
|
|
2018
Q3 | $81.7M | Buy |
1,789,115
+424,855
| +31% | +$19.4M | 0.07% | 225 |
|
|
2018
Q2 | $68.9M | Buy |
1,364,260
+41,315
| +3% | +$2.09M | 0.07% | 244 |
|
|
2018
Q1 | $74.2M | Buy |
1,322,945
+53,360
| +4% | +$2.99M | 0.07% | 250 |
|
|
2017
Q4 | $87.6M | Sell |
1,269,585
-464,315
| -27% | -$32M | 0.08% | 205 |
|
|
2017
Q3 | $91.5M | Sell |
1,733,900
-651,895
| -27% | -$34.4M | 0.09% | 180 |
|
|
2017
Q2 | $143M | Sell |
2,385,795
-442,750
| -16% | -$26.6M | 0.14% | 106 |
|
|
2017
Q1 | $161M | Sell |
2,828,545
-39,305
| -1% | -$2.23M | 0.14% | 110 |
|
|
2016
Q4 | $124M | Buy |
2,867,850
+286,740
| +11% | +$12.3M | 0.12% | 137 |
|
|
2016
Q3 | $124M | Buy |
2,581,110
+385,310
| +18% | +$18.6M | 0.12% | 140 |
|
|
2016
Q2 | $84.9M | Buy |
2,195,800
+753,855
| +52% | +$29.1M | 0.09% | 194 |
|
|
2016
Q1 | $41.4M | Buy |
1,441,945
+878,870
| +156% | +$25.2M | 0.05% | 391 |
|
|
2015
Q4 | $20.4M | Buy |
563,075
+474,635
| +537% | +$17.2M | 0.02% | 718 |
|
|
2015
Q3 | $2.13M | Sell |
88,440
-978,755
| -92% | -$23.5M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $30.9M | Buy |
1,067,195
+242,785
| +29% | +$7.03M | 0.03% | 563 |
|
|
2015
Q1 | $17.4M | Buy |
824,410
+459,435
| +126% | +$9.68M | 0.02% | 803 |
|
|
2014
Q4 | $7.24M | Sell |
364,975
-552,575
| -60% | -$11M | 0.01% | 1284 |
|
|
2014
Q3 | $15.7M | Sell |
917,550
-42,270
| -4% | -$724K | 0.01% | 911 |
|
|
2014
Q2 | $15M | Buy |
959,820
+704,400
| +276% | +$11M | 0.01% | 952 |
|
|
2014
Q1 | $3.44M | Buy |
255,420
+151,605
| +146% | +$2.04M | ﹤0.01% | 1803 |
|
|
2013
Q4 | $1.63M | Sell |
103,815
-190,640
| -65% | -$3M | ﹤0.01% | 2474 |
|
|
2013
Q3 | $4.28M | Sell |
294,455
-100,160
| -25% | -$1.45M | ﹤0.01% | 1502 |
|
|
2013
Q2 | $4.99M | Buy |
+394,615
| New | +$4.99M | 0.01% | 1331 |
|