Cullen/Frost Bankers’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$892 | – | 1431 |
|
|
2024
Q4 | $892 | Hold |
10
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q3 | $935 | Buy |
+10
| New | +$935 | ﹤0.01% | 1172 |
|
|
2023
Q1 | – | Sell |
-160
| Closed | -$11.6K | – | 1242 |
|
|
2022
Q4 | $11.6K | Hold |
160
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $16K | Sell |
160
-343
| -68% | -$34.3K | ﹤0.01% | 915 |
|
|
2021
Q3 | $43K | Hold |
503
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $58K | Buy |
503
+48
| +11% | +$5.54K | ﹤0.01% | 753 |
|
|
2021
Q1 | $47K | Hold |
455
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $44K | Hold |
455
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $41K | Buy |
455
+160
| +54% | +$14.4K | ﹤0.01% | 713 |
|
|
2020
Q2 | $25K | Buy |
+295
| New | +$25K | ﹤0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$4K | – | 1083 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $4K | Sell |
70
-5
| -7% | -$286 | ﹤0.01% | 934 |
|
|
2019
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 821 |
|