Cutler Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,200
| Closed | -$2K | – | 3170 |
|
|
2023
Q4 | $2K | Buy |
7,200
+3,800
| +112% | +$404K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $4K | Sell |
3,400
-10,200
| -75% | -$1.05M | ﹤0.01% | 2989 |
|
|
2023
Q2 | $91K | Buy |
13,600
+5,400
| +66% | +$488K | 0.01% | 966 |
|
|
2023
Q1 | $34K | Sell |
8,200
-8,900
| -52% | -$767K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $36K | Sell |
17,100
-1,100
| -6% | -$74.9K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $19K | Buy |
18,200
+9,400
| +107% | +$827K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $36K | Sell |
8,800
-24,000
| -73% | -$2.28M | ﹤0.01% | 2202 |
|
|
2022
Q1 | $65K | Buy |
32,800
+20,400
| +165% | +$1.94M | ﹤0.01% | 2032 |
|
|
2021
Q4 | $59K | Sell |
12,400
-53,500
| -81% | -$5.43M | ﹤0.01% | 2271 |
|
|
2021
Q3 | $132K | Buy |
65,900
+48,500
| +279% | +$4.58M | 0.01% | 1690 |
|
|
2021
Q2 | $118K | Sell |
17,400
-5,100
| -23% | -$562K | 0.01% | 1730 |
|
|
2021
Q1 | $138K | Buy |
22,500
+16,500
| +275% | +$1.87M | 0.01% | 1527 |
|
|
2020
Q4 | $16K | Buy |
+6,000
| New | +$538K | ﹤0.01% | 2853 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$6K | – | 5072 |
|
|
2020
Q2 | $6K | Buy |
+10,000
| New | +$753K | ﹤0.01% | 3208 |
|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$142K | – | 4449 |
|
|
2019
Q4 | $142K | Sell |
48,000
-97,500
| -67% | -$5.71M | 0.01% | 1010 |
|
|
2019
Q3 | $47K | Buy |
145,500
+142,000
| +4,057% | +$7.22M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $12K | Sell |
3,500
-5,000
| -59% | -$265K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $22K | Buy |
8,500
+1,000
| +13% | +$47.6K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $32K | Buy |
7,500
+1,000
| +15% | +$45.1K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $27K | Buy |
+6,500
| New | +$299K | ﹤0.01% | 2049 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 4651 |
|
|
2018
Q1 | $3K | Sell |
1,000
-8,500
| -89% | -$534K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $18K | Buy |
+9,500
| New | +$593K | ﹤0.01% | 2652 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$1K | – | 6437 |
|
|
2017
Q2 | $1K | Sell |
3,000
-14,500
| -83% | -$831K | ﹤0.01% | 5960 |
|
|
2017
Q1 | $23K | Sell |
17,500
-30,500
| -64% | -$1.64M | ﹤0.01% | 3195 |
|
|
2016
Q4 | $28K | Sell |
48,000
-49,000
| -51% | -$2.34M | ﹤0.01% | 3117 |
|
|
2016
Q3 | $137K | Sell |
97,000
-130,500
| -57% | -$5.55M | 0.01% | 1544 |
|
|
2016
Q2 | $772K | Buy |
227,500
+129,500
| +132% | +$4.03M | 0.04% | 378 |
|
|
2016
Q1 | $51K | Buy |
98,000
+45,000
| +85% | +$1.35M | ﹤0.01% | 2319 |
|
|
2015
Q4 | $36K | Buy |
+53,000
| New | +$1.65M | ﹤0.01% | 2808 |
|
Other funds holding NTES
AI
GAMH
