Cutler Group’s NetEase NTES Stock Holding History

Cutler Group’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$60K	Sell	581 -6,708	-92%	-$693K	0.02%	347
2023 Q4	$679K	Buy	7,289 +907	+14%	+$84.5K	0.06%	202
2023 Q3	$639K	Sell	6,382 -1,426	-18%	-$143K	0.07%	210
2023 Q2	$754K	Sell	7,808 -10,252	-57%	-$990K	0.1%	138
2023 Q1	$1.6M	Buy	18,060 +15,088	+508%	+$1.33M	0.17%	93
2022 Q4	$215K	Sell	2,972 -3,084	-51%	-$223K	0.02%	429
2022 Q3	$457K	Sell	6,056 -14,410	-70%	-$1.09M	0.03%	286
2022 Q2	$1.91M	Buy	20,466 +4,793	+31%	+$447K	0.13%	105
2022 Q1	$1.41M	Buy	15,673 +13,901	+784%	+$1.25M	0.07%	168
2021 Q4	$180K	Sell	1,772 -36,152	-95%	-$3.67M	0.01%	732
2021 Q3	$3.24M	Buy	37,924 +27,818	+275%	+$2.38M	0.15%	102
2021 Q2	$1.16M	Buy	10,106 +5,820	+136%	+$670K	0.05%	247
2021 Q1	$442K	Buy	4,286 +165	+4%	+$17K	0.02%	437
2020 Q4	$394K	Buy	+4,121	New	+$394K	0.02%	412
2020 Q3	–	Sell	-2,500	Closed	-$214K	–	2092
2020 Q2	$214K	Buy	2,500 +2,455	+5,456%	+$210K	0.01%	435
2020 Q1	$2K	Sell	45 -130	-74%	-$5.78K	﹤0.01%	1303
2019 Q4	$10K	Sell	175 -20,950	-99%	-$1.2M	﹤0.01%	1232
2019 Q3	$1.12M	Buy	21,125 +14,910	+240%	+$793K	0.1%	130
2019 Q2	$317K	Buy	6,215 +3,110	+100%	+$159K	0.03%	347
2019 Q1	$149K	Sell	3,105 -10,315	-77%	-$495K	0.02%	532
2018 Q4	$631K	Sell	13,420 -710	-5%	-$33.4K	0.06%	196
2018 Q3	$645K	Sell	14,130 -7,420	-34%	-$339K	0.04%	288
2018 Q2	$1.09M	Buy	21,550 +9,995	+86%	+$505K	0.09%	191
2018 Q1	$647K	Buy	11,555 +5,300	+85%	+$297K	0.06%	243
2017 Q4	$431K	Sell	6,255 -5,050	-45%	-$348K	0.02%	421
2017 Q3	$596K	Buy	11,305 +1,575	+16%	+$83K	0.02%	392
2017 Q2	$585K	Buy	+9,730	New	+$585K	0.02%	436
2017 Q1	–	Sell	-31,455	Closed	-$1.35M	–	3174
2016 Q4	$1.35M	Buy	31,455 +11,960	+61%	+$515K	0.05%	227
2016 Q3	$938K	Buy	+19,495	New	+$938K	0.04%	244
2016 Q2	–	Sell	-46,850	Closed	-$1.35M	–	3194
2016 Q1	$1.35M	Buy	46,850 +24,250	+107%	+$696K	0.09%	131
2015 Q4	$819K	Buy	+22,600	New	+$819K	0.05%	252