Cresset Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
2,158
-680
| -24% | -$91.5K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $292K | Sell |
2,838
-68
| -2% | -$7K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $259K | Sell |
2,906
-1,279
| -31% | -$114K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $391K | Sell |
4,185
-35
| -0.8% | -$3.27K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $403K | Sell |
4,220
-5,642
| -57% | -$539K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $1.02M | Buy |
9,862
+1,111
| +13% | +$115K | ﹤0.01% | 951 |
|
|
2023
Q4 | $815K | Buy |
8,751
+3
| +0% | +$279 | ﹤0.01% | 963 |
|
|
2023
Q3 | $876K | Buy |
8,748
+696
| +9% | +$69.7K | ﹤0.01% | 882 |
|
|
2023
Q2 | $779K | Buy |
+8,052
| New | +$779K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-4,737
| Closed | -$483K | – | 1094 |
|
|
2021
Q4 | $483K | Sell |
4,737
-2,185
| -32% | -$223K | ﹤0.01% | 710 |
|
|
2021
Q3 | $591K | Buy |
6,922
+1,996
| +41% | +$170K | 0.01% | 558 |
|
|
2021
Q2 | $568K | Buy |
4,926
+1,485
| +43% | +$171K | 0.01% | 517 |
|
|
2021
Q1 | $355K | Buy |
3,441
+1,174
| +52% | +$121K | 0.01% | 597 |
|
|
2020
Q4 | $217K | Buy |
+2,267
| New | +$217K | ﹤0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-4,410
| Closed | -$213K | – | 1271 |
|
|
2019
Q1 | $213K | Buy |
4,410
+4,235
| +2,420% | +$205K | 0.01% | 355 |
|
|
2018
Q4 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 911 |
|